Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,721,908	$15.18B	4.7%	$205.85	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	40,735,680	$8.385B	2.6%	$205.85	—	—	PUT	78462F103
AAPL	APPLE INC	45,211,278	$5.671B	1.8%	$125.42	—	—	CMN	037833100
ZBH	ZIMMER BIOMET HLDGS INC	32,208,939	$3.518B	1.1%	$109.23	—	—	CMN	98956P102
SPY	SPDR S&P 500 ETF TR	15,471,280	$3.185B	1.0%	$205.85	—	—	CALL	78462F103
IWM	ISHARES TR	18,593,497	$2.322B	0.7%	$124.86	—	—	CMN	464287655
AAPL	APPLE INC	17,784,590	$2.231B	0.7%	$125.42	—	—	CALL	037833100
EFA	ISHARES TR	32,240,761	$2.047B	0.6%	$63.49	—	—	CMN	464287465
AAPL	APPLE INC	15,171,140	$1.903B	0.6%	$125.42	—	—	PUT	037833100
DIS	DISNEY WALT CO	15,969,370	$1.823B	0.6%	$114.14	—	—	CMN	254687106
TRU	TRANSUNION	72,355,340	$1.816B	0.6%	$25.10	—	—	CMN	89400J107
DBEF	DBX ETF TR	62,425,931	$1.787B	0.6%	$28.62	—	—	CMN	233051200
IWM	ISHARES TR	14,302,000	$1.786B	0.6%	$124.86	—	—	PUT	464287655
—	GENERAL ELECTRIC CO	63,433,085	$1.685B	0.5%	$26.57	—	—	CMN	369604103
XLF	SELECT SECTOR SPDR TR	67,738,257	$1.651B	0.5%	$24.38	—	—	CMN	81369Y605
MSFT	MICROSOFT CORP	33,266,021	$1.469B	0.5%	$44.15	—	—	CMN	594918104
VWO	VANGUARD INTL EQUITY INDEX F	35,926,300	$1.469B	0.5%	$40.88	—	—	CMN	922042858
JPM	JPMORGAN CHASE & CO	20,478,261	$1.388B	0.4%	$67.76	—	—	CMN	46625H100
—	POWERSHARES QQQ TRUST	12,912,800	$1.383B	0.4%	$107.07	—	—	PUT	73935A104
XOM	EXXON MOBIL CORP	16,118,670	$1.341B	0.4%	$83.20	—	—	CMN	30231G102
BAC	BANK AMER CORP	77,161,274	$1.313B	0.4%	$17.02	—	—	CMN	060505104
PFE	PFIZER INC	39,045,342	$1.309B	0.4%	$33.53	—	—	CMN	717081103
GLD	SPDR GOLD TRUST	11,602,230	$1.304B	0.4%	$112.37	—	—	CALL	78463V107
—	GOOGLE INC	2,402,191	$1.297B	0.4%	$540.04	—	—	CMN	38259P508
JNJ	JOHNSON & JOHNSON	13,239,653	$1.29B	0.4%	$97.46	—	—	CMN	478160104
AMZN	AMAZON COM INC	2,856,999	$1.24B	0.4%	$434.09	—	—	CMN	023135106
QCOM	QUALCOMM INC	19,754,722	$1.237B	0.4%	$62.63	—	—	CMN	747525103
EEM	ISHARES TR	30,732,600	$1.218B	0.4%	$39.62	—	—	PUT	464287234
—	MYLAN N V	17,723,442	$1.203B	0.4%	$67.86	—	—	CMN	N59465109
GILD	GILEAD SCIENCES INC	9,824,048	$1.15B	0.4%	$117.08	—	—	CMN	375558103
KBE	SPDR SERIES TRUST	30,855,852	$1.119B	0.3%	$36.26	—	—	CMN	78464A797
XLV	SELECT SECTOR SPDR TR	15,023,365	$1.118B	0.3%	$74.39	—	—	CMN	81369Y209
XBI	SPDR SERIES TRUST	4,365,723	$1.101B	0.3%	$252.24	—	—	CMN	78464A870
HEFA	ISHARES TR	39,418,232	$1.077B	0.3%	$27.31	—	—	CMN	46434V803
EPD	ENTERPRISE PRODS PARTNERS L	35,496,663	$1.061B	0.3%	$29.89	—	—	CMN	293792107
ET	ENERGY TRANSFER EQUITY L P	16,231,253	$1.042B	0.3%	$64.17	—	—	CMN	29273V100
EXC	EXELON CORP	32,664,132	$1.026B	0.3%	$31.42	—	—	CMN	30161N101
HEDJ	WISDOMTREE TR	15,892,670	$979M	0.3%	$61.59	—	—	CMN	97717X701
IBB	ISHARES TR	2,622,638	$968M	0.3%	$368.97	—	—	CMN	464287556
—	E M C CORP MASS	36,258,248	$957M	0.3%	$26.39	—	—	CMN	268648102
EEM	ISHARES TR	23,802,413	$943M	0.3%	$39.62	—	—	CMN	464287234
ABT	ABBOTT LABS	18,215,388	$894M	0.3%	$49.08	—	—	CMN	002824100
IWM	ISHARES TR	7,136,200	$891M	0.3%	$124.86	—	—	CALL	464287655
—	POWERSHARES QQQ TRUST	8,247,339	$883M	0.3%	$107.07	—	—	UNT	73935A104
C	CITIGROUP INC	15,799,101	$873M	0.3%	$55.24	—	—	CMN	172967424
AMT	AMERICAN TOWER CORP NEW	9,221,766	$860M	0.3%	$93.29	—	—	CMN	03027X100
V	VISA INC	12,612,884	$847M	0.3%	$67.15	—	—	CMN	92826C839
EEM	ISHARES TR	21,375,400	$847M	0.3%	$39.62	—	—	CALL	464287234
VZ	VERIZON COMMUNICATIONS INC	18,152,991	$846M	0.3%	$46.61	—	—	CMN	92343V104
WFC	WELLS FARGO & CO NEW	15,022,668	$845M	0.3%	$56.24	—	—	CMN	949746101
—	WHOLE FOODS MKT INC	21,021,418	$829M	0.3%	$39.44	—	—	CMN	966837106
XLU	SELECT SECTOR SPDR TR	19,913,609	$826M	0.3%	$41.46	—	—	CMN	81369Y886
DVN	DEVON ENERGY CORP NEW	13,634,642	$811M	0.3%	$59.49	—	—	CMN	25179M103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,872,303	$798M	0.2%	$73.38	—	—	CMN	559080106
—	SPDR SERIES TRUST	16,584,758	$774M	0.2%	$46.66	—	—	CMN	78464A730
IYR	ISHARES TR	10,761,058	$767M	0.2%	$71.30	—	—	CMN	464287739
ORCL	ORACLE CORP	18,939,894	$763M	0.2%	$40.30	—	—	CMN	68389X105
IWD	ISHARES TR	7,337,819	$757M	0.2%	$103.15	—	—	CMN	464287598
MRK	MERCK & CO INC NEW	13,257,958	$755M	0.2%	$56.93	—	—	CMN	58933Y105
WMB	WILLIAMS COS INC DEL	13,034,079	$748M	0.2%	$57.39	—	—	CMN	969457100
GAP	GAP INC DEL	19,492,742	$744M	0.2%	$38.17	—	—	CMN	364760108
IWF	ISHARES TR	7,505,312	$743M	0.2%	$99.01	—	—	CMN	464287614
INTC	INTEL CORP	24,393,315	$742M	0.2%	$30.42	—	—	CMN	458140100
CSCO	CISCO SYS INC	26,937,533	$740M	0.2%	$27.46	—	—	CMN	17275R102
DXJ	WISDOMTREE TRUST	12,751,537	$729M	0.2%	$57.20	—	—	CMN	97717W851
—	WILLIAMS PARTNERS L P NEW	14,954,639	$724M	0.2%	$48.43	—	—	CMN	96949L105
XLI	SELECT SECTOR SPDR TR	13,273,653	$718M	0.2%	$54.06	—	—	CMN	81369Y704
GM	GENERAL MTRS CO	21,333,696	$711M	0.2%	$33.33	—	—	CMN	37045V100
YUM	YUM BRANDS INC	7,806,473	$703M	0.2%	$90.08	—	—	CMN	988498101
AIG	AMERICAN INTL GROUP INC	11,219,886	$694M	0.2%	$61.82	—	—	CMN	026874784
—	TIME WARNER CABLE INC	3,867,743	$689M	0.2%	$178.17	—	—	CMN	88732J207
META	FACEBOOK INC	7,956,800	$682M	0.2%	$85.77	—	—	CALL	30303M102
—	GOOGLE INC	1,310,293	$682M	0.2%	$520.51	—	—	CMN	38259P706
PVH	PVH CORP	5,845,285	$673M	0.2%	$115.20	—	—	CMN	693656100
META	FACEBOOK INC	7,836,698	$672M	0.2%	$85.76	—	—	CMN	30303M102
T	AT&T INC	18,794,699	$668M	0.2%	$35.52	—	—	CMN	00206R102
—	LIBERTY GLOBAL PLC	12,876,939	$652M	0.2%	$50.63	—	—	CMN	G5480U120
NKE	NIKE INC	6,023,573	$651M	0.2%	$108.02	—	—	CMN	654106103
—	KANSAS CITY SOUTHERN	6,954,831	$634M	0.2%	$91.20	—	—	CMN	485170302
MET	METLIFE INC	11,266,348	$631M	0.2%	$55.99	—	—	CMN	59156R108
PG	PROCTER & GAMBLE CO	8,059,004	$631M	0.2%	$78.24	—	—	CMN	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	2,793,397	$625M	0.2%	$223.61	—	—	CMN	45866F104
BABA	ALIBABA GROUP HLDG LTD	7,525,617	$619M	0.2%	$82.27	—	—	CMN	01609W102
EQIX	EQUINIX INC	2,435,757	$619M	0.2%	$254.00	—	—	CMN	29444U700
EBAY	EBAY INC	10,197,077	$614M	0.2%	$60.24	—	—	CMN	278642103
BA	BOEING CO	4,411,708	$612M	0.2%	$138.72	—	—	CMN	097023105
EFA	ISHARES TR	9,623,500	$611M	0.2%	$63.49	—	—	PUT	464287465
CMCSA	COMCAST CORP NEW	10,136,949	$610M	0.2%	$60.14	—	—	CMN	20030N101
—	YAHOO INC	15,416,715	$606M	0.2%	$39.29	—	—	CMN	984332106
NFLX	NETFLIX INC	910,271	$598M	0.2%	$656.94	—	—	CMN	64110L106
BIIB	BIOGEN INC	1,433,698	$579M	0.2%	$403.94	—	—	CMN	09062X103
SLM	SLM CORP	58,545,850	$578M	0.2%	$9.87	—	—	CMN	78442P106
COST	COSTCO WHSL CORP NEW	4,257,493	$575M	0.2%	$135.06	—	—	CMN	22160K105
PRU	PRUDENTIAL FINL INC	6,542,814	$573M	0.2%	$87.52	—	—	CMN	744320102
—	WALGREENS BOOTS ALLIANCE INC	6,732,256	$568M	0.2%	$84.44	—	—	CMN	931427108
XLY	SELECT SECTOR SPDR TR	7,423,086	$568M	0.2%	$76.48	—	—	CMN	81369Y407
YUM	YUM BRANDS INC	6,289,500	$567M	0.2%	$90.08	—	—	CALL	988498101
—	POWERSHARES QQQ TRUST	5,265,100	$564M	0.2%	$107.07	—	—	CALL	73935A104
—	KRAFT FOODS GROUP INC	6,538,819	$557M	0.2%	$85.14	—	—	CMN	50076Q106
DB	DEUTSCHE BANK AG	18,321,191	$553M	0.2%	$30.16	—	—	CMN	D18190898
BAX	BAXTER INTL INC	7,849,974	$549M	0.2%	$69.93	—	—	CMN	071813109
PAA	PLAINS ALL AMERN PIPELINE L	12,361,531	$539M	0.2%	$43.57	—	—	CMN	726503105
NFLX	NETFLIX INC	804,800	$529M	0.2%	$656.94	—	—	CALL	64110L106
—	PRICELINE GRP INC	457,600	$527M	0.2%	$1151.37	—	—	CALL	741503403
NAVI	NAVIENT CORP	28,890,402	$526M	0.2%	$18.21	—	—	CMN	63938C108
WMT	WAL-MART STORES INC	7,373,607	$523M	0.2%	$70.93	—	—	CMN	931142103
—	PRICELINE GRP INC	452,622	$521M	0.2%	$1151.37	—	—	CMN	741503403
XLP	SELECT SECTOR SPDR TR	10,926,405	$520M	0.2%	$47.60	—	—	CMN	81369Y308
—	ENERGY TRANSFER PRTNRS L P	9,926,412	$518M	0.2%	$52.20	—	—	CMN	29273R109
AMGN	AMGEN INC	3,360,049	$516M	0.2%	$153.52	—	—	CMN	031162100
—	ALLERGAN PLC	1,677,757	$509M	0.2%	$303.46	—	—	CMN	G0177J108
IWO	ISHARES TR	3,284,466	$508M	0.2%	$154.58	—	—	CMN	464287648
—	DOW CHEM CO	9,893,641	$506M	0.2%	$51.17	—	—	CMN	260543103
—	VIACOM INC NEW	7,765,679	$502M	0.2%	$64.64	—	—	CMN	92553P201
AMZN	AMAZON COM INC	1,151,470	$500M	0.2%	$434.09	—	—	PUT	023135106
CFG	CITIZENS FINL GROUP INC	18,272,354	$499M	0.2%	$27.31	—	—	CMN	174610105
—	SUNOCO LOGISTICS PRTNRS L P	13,020,688	$495M	0.2%	$38.03	—	—	CMN	86764L108
XRT	SPDR SERIES TRUST	5,016,945	$495M	0.2%	$98.66	—	—	CMN	78464A714
PEP	PEPSICO INC	5,270,771	$492M	0.2%	$93.34	—	—	CMN	713448108
JPM	JPMORGAN CHASE & CO	7,233,900	$490M	0.2%	$67.76	—	—	CALL	46625H100
—	SOUTHWESTERN ENERGY CO	21,530,030	$489M	0.2%	$22.73	—	—	CMN	845467109
GLD	SPDR GOLD TRUST	4,349,740	$489M	0.2%	$112.37	—	—	PUT	78463V107
—	TWENTY FIRST CENTY FOX INC	14,935,856	$486M	0.2%	$32.54	—	—	CMN	90130A101
MA	MASTERCARD INC	5,161,084	$482M	0.1%	$93.48	—	—	CMN	57636Q104
LNC	LINCOLN NATL CORP IND	8,046,422	$477M	0.1%	$59.22	—	—	CMN	534187109
—	PLAINS GP HLDGS L P	18,410,105	$476M	0.1%	$25.84	—	—	CMN	72651A108
—	LINKEDIN CORP	2,289,071	$473M	0.1%	$206.63	—	—	CMN	53578A108
UNH	UNITEDHEALTH GROUP INC	3,872,742	$472M	0.1%	$122.00	—	—	CMN	91324P102
—	PRICELINE GRP INC	400,100	$461M	0.1%	$1151.37	—	—	PUT	741503403
CVS	CVS HEALTH CORP	4,336,737	$455M	0.1%	$104.88	—	—	CMN	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,338,571	$454M	0.1%	$136.11	—	—	CMN	084670702
HON	HONEYWELL INTL INC	4,437,410	$452M	0.1%	$101.97	—	—	CMN	438516106
ABBV	ABBVIE INC	6,704,969	$451M	0.1%	$67.19	—	—	CMN	00287Y109
FE	FIRSTENERGY CORP	13,730,317	$447M	0.1%	$32.55	—	—	CMN	337932107
TSLA	TESLA MTRS INC	1,651,400	$443M	0.1%	$268.26	—	—	PUT	88160R101
XLE	SELECT SECTOR SPDR TR	5,873,225	$441M	0.1%	$75.16	—	—	CMN	81369Y506
—	ISHARES INC	27,960,233	$441M	0.1%	$15.78	—	—	CMN	464286731
UAL	UNITED CONTL HLDGS INC	8,310,566	$441M	0.1%	$53.01	—	—	CMN	910047109
RWX	SPDR INDEX SHS FDS	10,498,297	$439M	0.1%	$41.86	—	—	CMN	78463X863
—	MARKWEST ENERGY PARTNERS L P	7,693,641	$434M	0.1%	$56.38	—	—	CMN	570759100
—	DU PONT E I DE NEMOURS & CO	6,768,793	$433M	0.1%	$63.95	—	—	CMN	263534109
VIPS	VIPSHOP HLDGS LTD	19,122,617	$425M	0.1%	$22.25	—	—	CMN	92763W103
BABA	ALIBABA GROUP HLDG LTD	5,152,200	$424M	0.1%	$82.27	—	—	PUT	01609W102
KMI	KINDER MORGAN INC DEL	10,924,790	$419M	0.1%	$38.39	—	—	CMN	49456B101
BMY	BRISTOL MYERS SQUIBB CO	6,259,856	$417M	0.1%	$66.54	—	—	CMN	110122108
C	CITIGROUP INC	7,480,200	$413M	0.1%	$55.24	—	—	CALL	172967424
QCOM	QUALCOMM INC	6,560,800	$411M	0.1%	$62.63	—	—	PUT	747525103
EWZ	ISHARES INC	12,479,456	$409M	0.1%	$32.77	—	—	CMN	464286400
BAC	BANK AMER CORP	24,027,500	$409M	0.1%	$17.02	—	—	PUT	060505104
—	ENDO INTL PLC	5,126,396	$408M	0.1%	$79.65	—	—	CMN	G30401106
WMB	WILLIAMS COS INC DEL	7,111,700	$408M	0.1%	$57.39	—	—	CALL	969457100
—	GOOGLE INC	754,260	$407M	0.1%	$540.04	—	—	CALL	38259P508
—	CERNER CORP	5,892,277	$407M	0.1%	$69.06	—	—	CMN	156782104
BABA	ALIBABA GROUP HLDG LTD	4,944,700	$407M	0.1%	$82.27	—	—	CALL	01609W102
NFLX	NETFLIX INC	615,800	$405M	0.1%	$656.94	—	—	PUT	64110L106
KRE	SPDR SERIES TRUST	9,149,821	$404M	0.1%	$44.16	—	—	CMN	78464A698
HD	HOME DEPOT INC	3,634,662	$404M	0.1%	$111.13	—	—	CMN	437076102
CSX	CSX CORP	12,365,577	$404M	0.1%	$32.65	—	—	CMN	126408103
EFA	ISHARES TR	6,352,700	$403M	0.1%	$63.49	—	—	CALL	464287465
—	CELGENE CORP	3,463,277	$401M	0.1%	$115.73	—	—	CMN	151020104
EBAY	EBAY INC	6,644,800	$400M	0.1%	$60.24	—	—	CALL	278642103
CAG	CONAGRA FOODS INC	9,065,262	$396M	0.1%	$43.72	—	—	CMN	205887102
XLK	SELECT SECTOR SPDR TR	9,566,955	$396M	0.1%	$41.40	—	—	CMN	81369Y803
—	HERTZ GLOBAL HOLDINGS INC	21,657,060	$392M	0.1%	$18.12	—	—	CMN	42805T105
—	TARGA RESOURCES PARTNERS LP	10,139,067	$391M	0.1%	$38.60	—	—	CMN	87611X105
—	KATE SPADE & CO	17,997,886	$388M	0.1%	$21.54	—	—	CMN	485865109
SBUX	STARBUCKS CORP	7,219,564	$387M	0.1%	$53.62	—	—	CMN	855244109
VEA	VANGUARD TAX MANAGED INTL FD	9,594,221	$380M	0.1%	$39.65	—	—	CMN	921943858
CVX	CHEVRON CORP NEW	3,908,134	$377M	0.1%	$96.47	—	—	CMN	166764100
—	BENEFITFOCUS INC	8,526,041	$374M	0.1%	$43.85	—	—	CMN	08180D106
XLF	SELECT SECTOR SPDR TR	15,292,100	$373M	0.1%	$24.38	—	—	CALL	81369Y605
FXI	ISHARES TR	8,079,700	$372M	0.1%	$46.10	—	—	PUT	464287184
SPG	SIMON PPTY GROUP INC NEW	2,148,524	$372M	0.1%	$173.02	—	—	CMN	828806109
F	FORD MTR CO DEL	24,682,815	$370M	0.1%	$15.01	—	—	CMN	345370860
MDT	MEDTRONIC PLC	4,986,457	$369M	0.1%	$74.10	—	—	CMN	G5960L103
AMZN	AMAZON COM INC	849,050	$369M	0.1%	$434.09	—	—	CALL	023135106
—	EQT MIDSTREAM PARTNERS LP	4,485,389	$366M	0.1%	$81.54	—	—	CMN	26885B100
BIDU	BAIDU INC	1,833,000	$365M	0.1%	$199.08	—	—	CALL	056752108
IBM	INTERNATIONAL BUSINESS MACHS	2,240,724	$364M	0.1%	$162.66	—	—	CMN	459200101
—	PIONEER NAT RES CO	2,579,530	$358M	0.1%	$138.69	—	—	CMN	723787107
HYG	ISHARES TR	4,024,192	$357M	0.1%	$88.80	—	—	CMN	464288513
RL	RALPH LAUREN CORP	2,679,071	$355M	0.1%	$132.36	—	—	CMN	751212101
KO	COCA COLA CO	9,034,280	$354M	0.1%	$39.23	—	—	CMN	191216100
MO	ALTRIA GROUP INC	7,205,882	$352M	0.1%	$48.91	—	—	CMN	02209S103
BAC	BANK AMER CORP	20,674,200	$352M	0.1%	$17.02	—	—	CALL	060505104
—	GOOGLE INC	671,090	$349M	0.1%	$520.51	—	—	PUT	38259P706
FBIN	FORTUNE BRANDS HOME & SEC IN	7,607,150	$349M	0.1%	$45.82	—	—	CMN	34964C106
SRE	SEMPRA ENERGY	3,511,163	$347M	0.1%	$98.94	—	—	CMN	816851109
CL	COLGATE PALMOLIVE CO	5,259,406	$344M	0.1%	$65.41	—	—	CMN	194162103
FXI	ISHARES TR	7,460,900	$344M	0.1%	$46.10	—	—	CALL	464287184
META	FACEBOOK INC	3,965,700	$340M	0.1%	$85.76	—	—	PUT	30303M102
TSLA	TESLA MTRS INC	1,264,300	$339M	0.1%	$268.26	—	—	CALL	88160R101
PLD	PROLOGIS INC	9,130,114	$339M	0.1%	$37.10	—	—	CMN	74340W103
LLY	LILLY ELI & CO	4,037,542	$337M	0.1%	$83.49	—	—	CMN	532457108
NVDA	NVIDIA CORP	16,601,811	$334M	0.1%	$20.11	—	—	CMN	67066G104
TLT	ISHARES TR	2,841,400	$334M	0.1%	$117.46	—	—	PUT	464287432
VOO	VANGUARD INDEX FDS	1,762,033	$333M	0.1%	$188.84	—	—	CMN	922908363
—	MAXIM INTEGRATED PRODS INC	9,540,831	$330M	0.1%	$34.58	—	—	CMN	57772K101
—	VALEANT PHARMACEUTICALS INTL	1,471,544	$327M	0.1%	$222.15	—	—	CMN	91911K102
WFC	WELLS FARGO & CO NEW	5,770,800	$325M	0.1%	$56.24	—	—	CALL	949746101
MKC	MCCORMICK & CO INC	3,984,364	$323M	0.1%	$80.95	—	—	CMN	579780206
TSN	TYSON FOODS INC	7,532,514	$321M	0.1%	$42.63	—	—	CMN	902494103
RJF	RAYMOND JAMES FINANCIAL INC	5,367,148	$320M	0.1%	$59.58	—	—	CMN	754730109
WDC	WESTERN DIGITAL CORP	4,061,709	$319M	0.1%	$78.42	—	—	CMN	958102105
ZION	ZIONS BANCORPORATION	10,019,275	$318M	0.1%	$31.74	—	—	CMN	989701107
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$318M	0.1%	$20.66	—	—	CMN	29272B105
PCG	PG&E CORP	6,456,481	$317M	0.1%	$49.10	—	—	CMN	69331C108
XOM	EXXON MOBIL CORP	3,800,800	$316M	0.1%	$83.20	—	—	CALL	30231G102
MCD	MCDONALDS CORP	3,315,200	$315M	0.1%	$95.07	—	—	CALL	580135101
VFC	V F CORP	4,506,511	$314M	0.1%	$69.74	—	—	CMN	918204108
AXTA	AXALTA COATING SYS LTD	9,479,656	$314M	0.1%	$33.08	—	—	CMN	G0750C108
—	STAPLES INC	20,413,076	$313M	0.1%	$15.31	—	—	CMN	855030102
—	ISHARES INC	24,319,480	$312M	0.1%	$12.81	—	—	CMN	464286848
FRCB	FIRST REP BK SAN FRANCISCO C	4,935,908	$311M	0.1%	$63.03	—	—	CMN	33616C100
MMM	3M CO	2,013,116	$311M	0.1%	$154.30	—	—	CMN	88579Y101
—	GOOGLE INC	595,960	$310M	0.1%	$520.51	—	—	CALL	38259P706
IVV	ISHARES TR	1,496,692	$310M	0.1%	$207.22	—	—	CMN	464287200
—	GOOGLE INC	573,390	$310M	0.1%	$540.04	—	—	PUT	38259P508
—	AETNA INC NEW	2,416,186	$308M	0.1%	$127.46	—	—	CMN	00817Y108
IWN	ISHARES TR	3,010,398	$307M	0.1%	$101.96	—	—	CMN	464287630
C	CITIGROUP INC	5,536,300	$306M	0.1%	$55.24	—	—	PUT	172967424
UPS	UNITED PARCEL SERVICE INC	3,121,463	$303M	0.1%	$96.91	—	—	CMN	911312106
CAH	CARDINAL HEALTH INC	3,580,077	$299M	0.1%	$83.65	—	—	CMN	14149Y108
MDLZ	MONDELEZ INTL INC	7,277,290	$299M	0.1%	$41.14	—	—	CMN	609207105
ACN	ACCENTURE PLC IRELAND	3,090,867	$299M	0.1%	$96.78	—	—	CMN	G1151C101
—	LABORATORY CORP AMER HLDGS	2,452,550	$297M	0.1%	$121.22	—	—	CMN	50540R409
—	CYBERARK SOFTWARE LTD	4,700,582	$295M	0.1%	$62.82	—	—	CMN	M2682V108
—	POWERSHARES ETF TRUST II	12,380,143	$295M	0.1%	$23.79	—	—	CMN	73936Q769
—	ENERGIZER HLDGS INC	2,237,498	$294M	0.1%	$131.55	—	—	CMN	29266R108
HBAN	HUNTINGTON BANCSHARES INC	25,486,480	$288M	0.1%	$11.31	—	—	CMN	446150104
TGT	TARGET CORP	3,522,046	$288M	0.1%	$81.63	—	—	CMN	87612E106
—	MARKET VECTORS ETF TR	5,216,078	$285M	0.1%	$54.57	—	—	CMN	57060U233
HAIN	HAIN CELESTIAL GROUP INC	4,307,893	$284M	0.1%	$65.86	—	—	CMN	405217100
TSLA	TESLA MTRS INC	1,055,710	$283M	0.1%	$268.26	—	—	CMN	88160R101
JD	JD COM INC	8,290,067	$283M	0.1%	$34.10	—	—	CMN	47215P106
MCK	MCKESSON CORP	1,256,728	$283M	0.1%	$224.81	—	—	CMN	58155Q103
—	WESTERN GAS PARTNERS LP	4,448,219	$282M	0.1%	$63.37	—	—	CMN	958254104
IYR	ISHARES TR	3,951,800	$282M	0.1%	$71.30	—	—	PUT	464287739
INTU	INTUIT	2,793,205	$281M	0.1%	$100.77	—	—	CMN	461202103
SLB	SCHLUMBERGER LTD	3,264,784	$281M	0.1%	$86.19	—	—	CMN	806857108
FITB	FIFTH THIRD BANCORP	13,350,702	$278M	0.1%	$20.82	—	—	CMN	316773100
MSFT	MICROSOFT CORP	6,287,300	$278M	0.1%	$44.15	—	—	CALL	594918104
TLT	ISHARES TR	2,360,100	$277M	0.1%	$117.46	—	—	CALL	464287432
JPM	JPMORGAN CHASE & CO	4,078,000	$276M	0.1%	$67.76	—	—	PUT	46625H100
EWZ	ISHARES INC	8,400,500	$275M	0.1%	$32.77	—	—	PUT	464286400
BRX	BRIXMOR PPTY GROUP INC	11,804,537	$273M	0.1%	$23.13	—	—	CMN	11120U105
GEL	GENESIS ENERGY L P	6,214,775	$273M	0.1%	$43.89	—	—	CMN	371927104
COP	CONOCOPHILLIPS	4,426,294	$272M	0.1%	$61.41	—	—	CMN	20825C104
—	MALLINCKRODT PUB LTD CO	2,303,008	$271M	0.1%	$117.72	—	—	CMN	G5785G107
—	EXPRESS SCRIPTS HLDG CO	3,043,520	$271M	0.1%	$88.94	—	—	CMN	30219G108
ARMK	ARAMARK	8,736,006	$271M	0.1%	$30.97	—	—	CMN	03852U106
FIS	FIDELITY NATL INFORMATION SV	4,356,640	$269M	0.1%	$61.80	—	—	CMN	31620M106
—	ONEOK PARTNERS LP	7,894,004	$268M	0.1%	$34.00	—	—	CMN	68268N103
AMP	AMERIPRISE FINL INC	2,143,166	$268M	0.1%	$124.93	—	—	CMN	03076C106
DHR	DANAHER CORP DEL	3,118,803	$267M	0.1%	$85.59	—	—	CMN	235851102
—	UNITED TECHNOLOGIES CORP	2,401,313	$266M	0.1%	$110.93	—	—	CMN	913017109
UAL	UNITED CONTL HLDGS INC	4,952,300	$263M	0.1%	$53.01	—	—	CALL	910047109
LAMR	LAMAR ADVERTISING CO NEW	4,549,576	$262M	0.1%	$57.48	—	—	CMN	512816109
STWD	STARWOOD PPTY TR INC	12,079,636	$261M	0.1%	$21.57	—	—	CMN	85571B105
—	FLEETCOR TECHNOLOGIES INC	1,661,728	$259M	0.1%	$156.06	—	—	CMN	339041105
MSFT	MICROSOFT CORP	5,868,700	$259M	0.1%	$44.15	—	—	PUT	594918104
—	BUCKEYE PARTNERS L P	3,495,492	$258M	0.1%	$73.93	—	—	CMN	118230101
VGK	VANGUARD INTL EQUITY INDEX F	4,776,439	$258M	0.1%	$53.98	—	—	CMN	922042874
—	DIRECTV	2,776,773	$258M	0.1%	$92.79	—	—	CMN	25490A309
NOW	SERVICENOW INC	3,452,891	$257M	0.1%	$74.31	—	—	CMN	81762P102
LOW	LOWES COS INC	3,831,291	$257M	0.1%	$66.97	—	—	CMN	548661107
—	ALEXION PHARMACEUTICALS INC	1,419,056	$257M	0.1%	$180.77	—	—	CMN	015351109
—	VISTA OUTDOOR INC	5,683,707	$255M	0.1%	$44.90	—	—	CMN	928377100
—	XL GROUP PLC	6,856,020	$255M	0.1%	$37.20	—	—	CMN	G98290102
—	TESORO LOGISTICS LP	4,436,067	$253M	0.1%	$57.12	—	—	CMN	88160T107
—	DCP MIDSTREAM PARTNERS LP	8,250,019	$253M	0.1%	$30.69	—	—	CMN	23311P100
MGM	MGM RESORTS INTERNATIONAL	13,805,926	$252M	0.1%	$18.25	—	—	CMN	552953101
XLF	SELECT SECTOR SPDR TR	10,321,300	$252M	0.1%	$24.38	—	—	PUT	81369Y605
—	L BRANDS INC	2,926,326	$251M	0.1%	$85.73	—	—	CMN	501797104
—	CAMERON INTERNATIONAL CORP	4,776,617	$250M	0.1%	$52.37	—	—	CMN	13342B105
RLJ	RLJ LODGING TR	8,356,857	$249M	0.1%	$29.78	—	—	CMN	74965L101
CF	CF INDS HLDGS INC	3,862,733	$248M	0.1%	$64.28	—	—	CMN	125269100
—	SEMGROUP CORP	3,106,599	$247M	0.1%	$79.48	—	—	CMN	81663A105
AAP	ADVANCE AUTO PARTS INC	1,548,337	$247M	0.1%	$159.29	—	—	CMN	00751Y106
—	DOW CHEM CO	4,819,600	$247M	0.1%	$51.17	—	—	PUT	260543103
DIA	SPDR DOW JONES INDL AVRG ETF	1,400,100	$246M	0.1%	$175.82	—	—	PUT	78467X109
PM	PHILIP MORRIS INTL INC	3,057,081	$245M	0.1%	$80.17	—	—	CMN	718172109
ULTA	ULTA SALON COSMETCS & FRAG I	1,586,705	$245M	0.1%	$154.45	—	—	CMN	90384S303
VOYA	VOYA FINL INC	5,271,418	$245M	0.1%	$46.47	—	—	CMN	929089100
TRGP	TARGA RES CORP	2,735,222	$244M	0.1%	$89.22	—	—	CMN	87612G101
BIDU	BAIDU INC	1,224,600	$244M	0.1%	$199.08	—	—	PUT	056752108
MAA	MID-AMER APT CMNTYS INC	3,332,472	$243M	0.1%	$72.81	—	—	CMN	59522J103
EWZ	ISHARES INC	7,402,300	$243M	0.1%	$32.77	—	—	CALL	464286400
—	HEWLETT PACKARD CO	8,026,956	$241M	0.1%	$30.01	—	—	CMN	428236103
VLO	VALERO ENERGY CORP NEW	3,847,110	$241M	0.1%	$62.60	—	—	CMN	91913Y100
HAL	HALLIBURTON CO	5,583,032	$240M	0.1%	$43.07	—	—	CMN	406216101
ADP	AUTOMATIC DATA PROCESSING IN	2,975,252	$239M	0.1%	$80.23	—	—	CMN	053015103
BBY	BEST BUY INC	7,301,683	$238M	0.1%	$32.61	—	—	CMN	086516101
EG	EVEREST RE GROUP LTD	1,301,143	$237M	0.1%	$182.01	—	—	CMN	G3223R108
—	SBA COMMUNICATIONS CORP	2,055,583	$236M	0.1%	$114.97	—	—	CMN	78388J106
—	VMWARE INC	2,747,661	$236M	0.1%	$85.74	—	—	CMN	928563402
CMG	CHIPOTLE MEXICAN GRILL INC	387,200	$234M	0.1%	$604.99	—	—	PUT	169656105
AXP	AMERICAN EXPRESS CO	3,008,660	$234M	0.1%	$77.72	—	—	CMN	025816109
APH	AMPHENOL CORP NEW	4,031,826	$234M	0.1%	$57.97	—	—	CMN	032095101
HYG	ISHARES TR	2,617,000	$232M	0.1%	$88.80	—	—	PUT	464288513
YPF	YPF SOCIEDAD ANONIMA	8,464,805	$232M	0.1%	$27.43	—	—	CMN	984245100
UNP	UNION PAC CORP	2,427,855	$232M	0.1%	$95.37	—	—	CMN	907818108
MET	METLIFE INC	4,124,600	$231M	0.1%	$55.99	—	—	CALL	59156R108
DIA	SPDR DOW JONES INDL AVRG ETF	1,306,200	$230M	0.1%	$175.82	—	—	CALL	78467X109
MCD	MCDONALDS CORP	2,408,477	$229M	0.1%	$95.07	—	—	CMN	580135101
COF	CAPITAL ONE FINL CORP	2,590,117	$228M	0.1%	$87.97	—	—	CMN	14040H105
IJK	ISHARES TR	1,341,245	$227M	0.1%	$169.50	—	—	CMN	464287606
—	SHIRE PLC	937,408	$226M	0.1%	$241.49	—	—	CMN	82481R106
—	SENSATA TECHNOLOGIES HLDG NV	4,287,594	$226M	0.1%	$52.74	—	—	CMN	N7902X106
UBS	UBS GROUP AG	10,617,926	$225M	0.1%	$21.20	—	—	CMN	H42097107
TV	GRUPO TELEVISA SA	5,779,084	$224M	0.1%	$38.82	—	—	CMN	40049J206
FDX	FEDEX CORP	1,314,871	$224M	0.1%	$170.40	—	—	CMN	31428X106
GWW	GRAINGER W W INC	945,980	$224M	0.1%	$236.65	—	—	CMN	384802104
GLW	CORNING INC	11,271,186	$222M	0.1%	$19.73	—	—	CMN	219350105
IWB	ISHARES TR	1,914,935	$222M	0.1%	$116.04	—	—	CMN	464287622
—	BAKER HUGHES INC	3,594,870	$222M	0.1%	$61.70	—	—	CMN	057224107
ELV	ANTHEM INC	1,351,303	$222M	0.1%	$164.14	—	—	CMN	036752103
—	ASHLAND INC NEW	1,804,921	$220M	0.1%	$121.90	—	—	CMN	044209104
CBRE	CBRE GROUP INC	5,942,383	$220M	0.1%	$37.00	—	—	CMN	12504L109
A	AGILENT TECHNOLOGIES INC	5,696,371	$220M	0.1%	$38.58	—	—	CMN	00846U101
—	BROCADE COMMUNICATIONS SYS I	18,439,690	$219M	0.1%	$11.88	—	—	CMN	111621306
RWO	SPDR INDEX SHS FDS	4,769,724	$219M	0.1%	$45.82	—	—	CMN	78463X749
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,934,636	$218M	0.1%	$13.68	—	—	CMN	01988P108
TXN	TEXAS INSTRS INC	4,225,658	$218M	0.1%	$51.51	—	—	CMN	882508104
QRVO	QORVO INC	2,706,841	$217M	0.1%	$80.27	—	—	CMN	74736K101
—	SPECTRA ENERGY CORP	6,654,738	$217M	0.1%	$32.60	—	—	CMN	847560109
—	PANERA BREAD CO	1,236,630	$216M	0.1%	$174.77	—	—	CMN	69840W108
—	BLACKSTONE GROUP L P	5,271,605	$215M	0.1%	$40.87	—	—	CMN	09253U108
ADM	ARCHER DANIELS MIDLAND CO	4,466,376	$215M	0.1%	$48.22	—	—	CMN	039483102
—	SANDISK CORP	3,691,567	$215M	0.1%	$58.22	—	—	CMN	80004C101
TRV	TRAVELERS COMPANIES INC	2,220,380	$215M	0.1%	$96.66	—	—	CMN	89417E109
—	TIME WARNER INC	2,448,140	$214M	0.1%	$87.41	—	—	CMN	887317303
QCOM	QUALCOMM INC	3,405,700	$213M	0.1%	$62.63	—	—	CALL	747525103
—	BARCLAYS BK PLC	10,609,000	$213M	0.1%	$20.10	—	—	PUT	06742E711
KMB	KIMBERLY CLARK CORP	1,985,735	$210M	0.1%	$105.97	—	—	CMN	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	765,216	$209M	0.1%	$273.20	—	—	CMN	78467Y107
CE	CELANESE CORP DEL	2,903,553	$209M	0.1%	$71.88	—	—	CMN	150870103
PKG	PACKAGING CORP AMER	3,326,189	$208M	0.1%	$62.49	—	—	CMN	695156109
SCHW	SCHWAB CHARLES CORP NEW	6,355,596	$208M	0.1%	$32.65	—	—	CMN	808513105
CRM	SALESFORCE COM INC	2,974,872	$207M	0.1%	$69.63	—	—	CMN	79466L302
AJG	GALLAGHER ARTHUR J & CO	4,345,738	$206M	0.1%	$47.30	—	—	CMN	363576109
FXI	ISHARES TR	4,454,849	$205M	0.1%	$46.10	—	—	CMN	464287184
BWA	BORGWARNER INC	3,611,932	$205M	0.1%	$56.84	—	—	CMN	099724106
—	DDR CORP	13,227,943	$205M	0.1%	$15.46	—	—	CMN	23317H102
MHK	MOHAWK INDS INC	1,060,337	$202M	0.1%	$190.90	—	—	CMN	608190104
—	TEEKAY OFFSHORE PARTNERS L P	9,910,113	$200M	0.1%	$20.23	—	—	CMN	Y8565J101
VRTX	VERTEX PHARMACEUTICALS INC	1,622,069	$200M	0.1%	$123.48	—	—	CMN	92532F100
—	NUSTAR ENERGY LP	3,358,944	$199M	0.1%	$59.35	—	—	CMN	67058H102
TXT	TEXTRON INC	4,457,032	$199M	0.1%	$44.63	—	—	CMN	883203101
—	RED HAT INC	2,609,209	$198M	0.1%	$75.93	—	—	CMN	756577102
—	XILINX INC	4,473,636	$198M	0.1%	$44.16	—	—	CMN	983919101
—	CITRIX SYS INC	2,804,374	$197M	0.1%	$70.16	—	—	CMN	177376100
MET	METLIFE INC	3,508,600	$196M	0.1%	$55.99	—	—	PUT	59156R108
NOC	NORTHROP GRUMMAN CORP	1,226,020	$194M	0.1%	$158.63	—	—	CMN	666807102
—	SCRIPPS NETWORKS INTERACT IN	2,974,518	$194M	0.1%	$65.37	—	—	CMN	811065101
VTR	VENTAS INC	3,127,778	$194M	0.1%	$62.09	—	—	CMN	92276F100
—	ANADARKO PETE CORP	2,476,938	$193M	0.1%	$78.06	—	—	CMN	032511107
UBS	UBS GROUP AG	9,087,900	$193M	0.1%	$21.20	—	—	CALL	H42097107
SAP	SAP SE	2,734,996	$192M	0.1%	$70.23	—	—	CMN	803054204
—	HILTON WORLDWIDE HLDGS INC	6,949,925	$191M	0.1%	$27.55	—	—	CMN	43300A104
TSCO	TRACTOR SUPPLY CO	2,125,958	$191M	0.1%	$89.94	—	—	CMN	892356106
VNQ	VANGUARD INDEX FDS	2,558,491	$191M	0.1%	$74.69	—	—	CMN	922908553
—	RESTORATION HARDWARE HLDGS I	1,957,300	$191M	0.1%	$97.63	—	—	CMN	761283100
MU	MICRON TECHNOLOGY INC	10,125,793	$191M	0.1%	$18.84	—	—	CMN	595112103
—	BROADCOM CORP	3,701,845	$191M	0.1%	$51.49	—	—	CMN	111320107
AVB	AVALONBAY CMNTYS INC	1,191,986	$191M	0.1%	$159.87	—	—	CMN	053484101
DIS	DISNEY WALT CO	1,668,700	$190M	0.1%	$114.14	—	—	CALL	254687106
LYB	LYONDELLBASELL INDUSTRIES N	1,835,302	$190M	0.1%	$103.52	—	—	CMN	N53745100
NTAP	NETAPP INC	5,996,013	$189M	0.1%	$31.56	—	—	CMN	64110D104
AMG	AFFILIATED MANAGERS GROUP	864,814	$189M	0.1%	$218.60	—	—	CMN	008252108
HCA	HCA HOLDINGS INC	2,057,200	$187M	0.1%	$90.72	—	—	PUT	40412C101
—	TWITTER INC	5,108,800	$185M	0.1%	$36.22	—	—	CALL	90184L102
HSIC	SCHEIN HENRY INC	1,297,268	$184M	0.1%	$142.12	—	—	CMN	806407102
MPC	MARATHON PETE CORP	3,501,849	$183M	0.1%	$52.31	—	—	CMN	56585A102
SHW	SHERWIN WILLIAMS CO	664,631	$183M	0.1%	$275.02	—	—	CMN	824348106
—	CHESAPEAKE LODGING TR	5,977,483	$182M	0.1%	$30.48	—	—	CMN	165240102
—	TWENTY FIRST CENTY FOX INC	5,648,669	$182M	0.1%	$32.22	—	—	CMN	90130A200
NEE	NEXTERA ENERGY INC	1,852,821	$182M	0.1%	$98.03	—	—	CMN	65339F101
IJR	ISHARES TR	1,535,075	$181M	0.1%	$117.88	—	—	CMN	464287804
LMT	LOCKHEED MARTIN CORP	966,423	$180M	0.1%	$185.90	—	—	CMN	539830109
REGN	REGENERON PHARMACEUTICALS	351,989	$180M	0.1%	$510.13	—	—	CMN	75886F107
PNC	PNC FINL SVCS GROUP INC	1,872,725	$179M	0.1%	$95.65	—	—	CMN	693475105
DE	DEERE & CO	1,845,700	$179M	0.1%	$97.05	—	—	PUT	244199105
—	CURRENCYSHARES EURO TR	1,633,200	$179M	0.1%	$109.46	—	—	PUT	23130C108
BALL	BALL CORP	2,541,975	$178M	0.1%	$70.15	—	—	CMN	058498106
AIG	AMERICAN INTL GROUP INC	2,875,500	$178M	0.1%	$61.82	—	—	CALL	026874784
—	BARCLAYS BK PLC	8,823,200	$177M	0.1%	$20.10	—	—	CALL	06742E711
—	INGERSOLL-RAND PLC	2,623,346	$177M	0.1%	$67.42	—	—	CMN	G47791101
NTRS	NORTHERN TR CORP	2,312,800	$177M	0.1%	$76.46	—	—	CMN	665859104
—	CENTURYLINK INC	5,996,053	$176M	0.1%	$29.38	—	—	CMN	156700106
—	VALEANT PHARMACEUTICALS INTL	791,300	$176M	0.1%	$222.15	—	—	PUT	91911K102
XLB	SELECT SECTOR SPDR TR	3,620,402	$175M	0.1%	$48.39	—	—	CMN	81369Y100
PFG	PRINCIPAL FINL GROUP INC	3,414,129	$175M	0.1%	$51.29	—	—	CMN	74251V102
KR	KROGER CO	2,414,957	$175M	0.1%	$72.51	—	—	CMN	501044101
DUK	DUKE ENERGY CORP NEW	2,473,170	$175M	0.1%	$70.62	—	—	CMN	26441C204
TFX	TELEFLEX INC	1,286,457	$174M	0.1%	$135.45	—	—	CMN	879369106
—	CONCHO RES INC	1,524,624	$174M	0.1%	$113.86	—	—	CMN	20605P101
TAP	MOLSON COORS BREWING CO	2,483,044	$173M	0.1%	$69.81	—	—	CMN	60871R209
HIW	HIGHWOODS PPTYS INC	4,326,961	$173M	0.1%	$39.95	—	—	CMN	431284108
GGG	GRACO INC	2,423,940	$172M	0.1%	$71.03	—	—	CMN	384109104
BURL	BURLINGTON STORES INC	3,361,462	$172M	0.1%	$51.20	—	—	CMN	122017106
GILD	GILEAD SCIENCES INC	1,468,300	$172M	0.1%	$117.08	—	—	CALL	375558103
FEZ	SPDR INDEX SHS FDS	4,588,723	$172M	0.1%	$37.43	—	—	CMN	78463X202
—	ALPS ETF TR	10,999,604	$171M	0.1%	$15.56	—	—	CMN	00162Q866
—	MEAD JOHNSON NUTRITION CO	1,895,010	$171M	0.1%	$90.22	—	—	CMN	582839106
RWR	SPDR SERIES TRUST	2,024,235	$171M	0.1%	$84.38	—	—	CMN	78464A607
NRG	NRG ENERGY INC	7,463,783	$171M	0.1%	$22.88	—	—	CMN	629377508
DAL	DELTA AIR LINES INC DEL	4,148,300	$170M	0.1%	$41.08	—	—	CALL	247361702
—	CEPHEID	2,782,542	$170M	0.1%	$61.15	—	—	CMN	15670R107
—	TYCO INTL PLC	4,416,891	$170M	0.1%	$38.48	—	—	CMN	G91442106
CMG	CHIPOTLE MEXICAN GRILL INC	279,539	$169M	0.1%	$604.99	—	—	CMN	169656105
PSX	PHILLIPS 66	2,095,722	$169M	0.1%	$80.56	—	—	CMN	718546104
VZ	VERIZON COMMUNICATIONS INC	3,618,994	$169M	0.1%	$46.61	—	—	CALL	92343V104
VTV	VANGUARD INDEX FDS	2,019,631	$168M	0.1%	$83.36	—	—	CMN	922908744
—	XEROX CORP	15,705,616	$167M	0.1%	$10.64	—	—	CMN	984121103
USB	US BANCORP DEL	3,847,440	$167M	0.1%	$43.40	—	—	CMN	902973304
CSCO	CISCO SYS INC	6,071,900	$167M	0.1%	$27.46	—	—	PUT	17275R102
PSA	PUBLIC STORAGE	902,624	$166M	0.1%	$184.37	—	—	CMN	74460D109
—	ROSE ROCK MIDSTREAM L P	3,555,517	$166M	0.1%	$46.75	—	—	CMN	777149105
STLD	STEEL DYNAMICS INC	8,021,523	$166M	0.1%	$20.72	—	—	CMN	858119100
—	WEATHERFORD INTL PLC	13,486,353	$165M	0.1%	$12.27	—	—	CMN	G48833100
—	HCP INC	4,534,201	$165M	0.1%	$36.47	—	—	CMN	40414L109
CCI	CROWN CASTLE INTL CORP NEW	2,022,972	$162M	0.1%	$80.30	—	—	CMN	22822V101
—	MARKET VECTORS ETF TR	1,199,416	$162M	0.1%	$134.84	—	—	CMN	57060U183
—	SCANA CORP NEW	3,188,078	$161M	0.1%	$50.65	—	—	CMN	80589M102
COR	AMERISOURCEBERGEN CORP	1,511,807	$161M	0.0%	$106.34	—	—	CMN	03073E105
—	ENVISION HEALTHCARE HLDGS IN	4,062,672	$160M	0.0%	$39.48	—	—	CMN	29413U103
—	PACWEST BANCORP DEL	3,424,776	$160M	0.0%	$46.76	—	—	CMN	695263103
—	DISCOVERY COMMUNICATNS NEW	4,807,809	$160M	0.0%	$33.26	—	—	CMN	25470F104
KEX	KIRBY CORP	2,084,267	$160M	0.0%	$76.66	—	—	CMN	497266106
BP	BP PLC	3,994,840	$160M	0.0%	$39.96	—	—	CMN	055622104
—	WALGREENS BOOTS ALLIANCE INC	1,886,900	$159M	0.0%	$84.44	—	—	PUT	931427108
BA	BOEING CO	1,147,700	$159M	0.0%	$138.72	—	—	PUT	097023105
—	LEVEL 3 COMMUNICATIONS INC	3,010,045	$159M	0.0%	$52.67	—	—	CMN	52729N308
—	CIGNA CORPORATION	976,593	$158M	0.0%	$162.00	—	—	CMN	125509109
INDA	ISHARES TR	5,220,420	$158M	0.0%	$30.26	—	—	CMN	46429B598
CMG	CHIPOTLE MEXICAN GRILL INC	259,100	$157M	0.0%	$604.99	—	—	CALL	169656105
LKQ	LKQ CORP	5,162,437	$156M	0.0%	$30.25	—	—	CMN	501889208
EOG	EOG RES INC	1,776,085	$155M	0.0%	$87.55	—	—	CMN	26875P101
—	GENERAL ELECTRIC CO	5,821,700	$155M	0.0%	$26.57	—	—	PUT	369604103
—	DOW CHEM CO	3,022,300	$155M	0.0%	$51.17	—	—	CALL	260543103
ATHM	AUTOHOME INC	3,051,530	$154M	0.0%	$50.54	—	—	CMN	05278C107
CMCSA	COMCAST CORP NEW	2,551,300	$153M	0.0%	$60.14	—	—	CALL	20030N101
MS	MORGAN STANLEY	3,953,104	$153M	0.0%	$38.79	—	—	CMN	617446448
CSCO	CISCO SYS INC	5,582,100	$153M	0.0%	$27.46	—	—	CALL	17275R102
KO	COCA COLA CO	3,878,900	$152M	0.0%	$39.23	—	—	CALL	191216100
VOD	VODAFONE GROUP PLC NEW	4,157,488	$152M	0.0%	$36.45	—	—	CMN	92857W308
—	IKANG HEALTHCARE GROUP INC	7,798,421	$151M	0.0%	$19.34	—	—	CMN	45174L108
—	NORTHERN TIER ENERGY LP	6,344,698	$151M	0.0%	$23.77	—	—	CMN	665826103
DHR	DANAHER CORP DEL	1,758,400	$151M	0.0%	$85.59	—	—	PUT	235851102
JNJ	JOHNSON & JOHNSON	1,543,400	$150M	0.0%	$97.46	—	—	CALL	478160104
MCHP	MICROCHIP TECHNOLOGY INC	3,157,167	$150M	0.0%	$47.43	—	—	CMN	595017104
MLM	MARTIN MARIETTA MATLS INC	1,054,326	$149M	0.0%	$141.51	—	—	CMN	573284106
—	SPLUNK INC	2,139,524	$149M	0.0%	$69.62	—	—	CMN	848637104
ALKS	ALKERMES PLC	2,313,346	$149M	0.0%	$64.34	—	—	CMN	G01767105
—	LIBERTY PPTY TR	4,615,715	$149M	0.0%	$32.22	—	—	CMN	531172104
ETN	EATON CORP PLC	2,201,854	$149M	0.0%	$67.49	—	—	CMN	G29183103
CVX	CHEVRON CORP NEW	1,539,400	$149M	0.0%	$96.47	—	—	CALL	166764100
GNW	GENWORTH FINL INC	19,604,586	$148M	0.0%	$7.57	—	—	CMN	37247D106
ENB	ENBRIDGE INC	3,164,807	$148M	0.0%	$46.79	—	—	CMN	29250N105
—	CBS CORP NEW	2,665,283	$148M	0.0%	$55.50	—	—	CMN	124857202
—	VALIDUS HOLDINGS LTD	3,359,408	$148M	0.0%	$43.99	—	—	CMN	G9319H102
FHN	FIRST HORIZON NATL CORP	9,427,483	$148M	0.0%	$15.67	—	—	CMN	320517105
SO	SOUTHERN CO	3,525,441	$148M	0.0%	$41.90	—	—	CMN	842587107
GWRE	GUIDEWIRE SOFTWARE INC	2,790,715	$148M	0.0%	$52.93	—	—	CMN	40171V100
IWR	ISHARES TR	866,733	$148M	0.0%	$170.31	—	—	CMN	464287499
AIG	AMERICAN INTL GROUP INC	2,385,900	$147M	0.0%	$61.82	—	—	PUT	026874784
INTC	INTEL CORP	4,834,200	$147M	0.0%	$30.41	—	—	CALL	458140100
—	TESORO CORP	1,740,563	$147M	0.0%	$84.41	—	—	CMN	881609101
UAA	UNDER ARMOUR INC	1,760,439	$147M	0.0%	$83.44	—	—	CMN	904311107
TJX	TJX COS INC NEW	2,217,202	$147M	0.0%	$66.17	—	—	CMN	872540109
—	HEALTH CARE REIT INC	2,229,983	$146M	0.0%	$65.63	—	—	CMN	42217K106
—	GENERAL ELECTRIC CO	5,473,100	$145M	0.0%	$26.57	—	—	CALL	369604103
ESNT	ESSENT GROUP LTD	5,306,343	$145M	0.0%	$27.35	—	—	CMN	G3198U102
TMUS	T MOBILE US INC	3,735,370	$145M	0.0%	$38.77	—	—	CMN	872590104
OKE	ONEOK INC NEW	3,655,550	$144M	0.0%	$39.48	—	—	CMN	682680103
MU	MICRON TECHNOLOGY INC	7,655,500	$144M	0.0%	$18.84	—	—	CALL	595112103
—	HUBBELL INC	1,329,394	$144M	0.0%	$108.28	—	—	CMN	443510201
IGIB	ISHARES TR	1,318,735	$144M	0.0%	$108.86	—	—	CMN	464288638
GD	GENERAL DYNAMICS CORP	1,012,351	$143M	0.0%	$141.69	—	—	CMN	369550108
DIS	DISNEY WALT CO	1,253,100	$143M	0.0%	$114.14	—	—	PUT	254687106
D	DOMINION RES INC VA NEW	2,131,506	$143M	0.0%	$66.87	—	—	CMN	25746U109
LUV	SOUTHWEST AIRLS CO	4,304,170	$142M	0.0%	$33.09	—	—	CMN	844741108
AWI	ARMSTRONG WORLD INDS INC NEW	2,670,321	$142M	0.0%	$53.28	—	—	CMN	04247X102
—	TABLEAU SOFTWARE INC	1,229,740	$142M	0.0%	$115.30	—	—	CMN	87336U105
JNJ	JOHNSON & JOHNSON	1,449,900	$141M	0.0%	$97.46	—	—	PUT	478160104
EQR	EQUITY RESIDENTIAL	2,012,712	$141M	0.0%	$70.17	—	—	CMN	29476L107
SM	SM ENERGY CO	3,052,071	$141M	0.0%	$46.12	—	—	CMN	78454L100
IGF	ISHARES TR	3,458,902	$141M	0.0%	$40.62	—	—	CMN	464288372
IJH	ISHARES TR	932,260	$140M	0.0%	$149.98	—	—	CMN	464287507
ISRG	INTUITIVE SURGICAL INC	287,860	$139M	0.0%	$484.50	—	—	CMN	46120E602
NHI	NATIONAL HEALTH INVS INC	2,226,855	$139M	0.0%	$62.30	—	—	CMN	63633D104
—	TIME WARNER CABLE INC	778,000	$139M	0.0%	$178.17	—	—	PUT	88732J207
—	PANDORA MEDIA INC	8,918,980	$139M	0.0%	$15.54	—	—	CMN	698354107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,259,148	$138M	0.0%	$61.09	—	—	CMN	192446102
GSBD	GOLDMAN SACHS BDC INC	5,831,299	$138M	0.0%	$23.65	—	—	CMN	38147U107
—	JACOBS ENGR GROUP INC DEL	3,383,721	$137M	0.0%	$40.62	—	—	CMN	469814107
—	GOLAR LNG PARTNERS LP	5,569,855	$137M	0.0%	$24.67	—	—	CMN	Y2745C102
APD	AIR PRODS & CHEMS INC	1,003,722	$137M	0.0%	$136.83	—	—	CMN	009158106
—	NEW YORK CMNTY BANCORP INC	7,452,365	$137M	0.0%	$18.38	—	—	CMN	649445103
WFC	WELLS FARGO & CO NEW	2,431,900	$137M	0.0%	$56.24	—	—	PUT	949746101
EA	ELECTRONIC ARTS INC	2,053,416	$137M	0.0%	$66.50	—	—	CMN	285512109
FIVE	FIVE BELOW INC	3,454,022	$137M	0.0%	$39.53	—	—	CMN	33829M101
FOSL	FOSSIL GROUP INC	1,961,617	$136M	0.0%	$69.36	—	—	CMN	34988V106
—	MONSANTO CO NEW	1,275,440	$136M	0.0%	$106.59	—	—	CMN	61166W101
IGSB	ISHARES TR	1,289,659	$136M	0.0%	$105.33	—	—	CMN	464288646
WY	WEYERHAEUSER CO	4,251,133	$134M	0.0%	$31.50	—	—	CMN	962166104
SBUX	STARBUCKS CORP	2,489,000	$133M	0.0%	$53.62	—	—	CALL	855244109
—	FOOT LOCKER INC	1,987,356	$133M	0.0%	$67.01	—	—	CMN	344849104
BK	BANK NEW YORK MELLON CORP	3,170,248	$133M	0.0%	$41.97	—	—	CMN	064058100
MTD	METTLER TOLEDO INTERNATIONAL	388,844	$133M	0.0%	$341.46	—	—	CMN	592688105
WMT	WAL-MART STORES INC	1,869,700	$133M	0.0%	$70.93	—	—	CALL	931142103
TEX	TEREX CORP NEW	5,700,275	$133M	0.0%	$23.25	—	—	CMN	880779103
EWP	ISHARES INC	3,941,949	$132M	0.0%	$33.55	—	—	CMN	464286764
XOM	EXXON MOBIL CORP	1,588,300	$132M	0.0%	$83.20	—	—	PUT	30231G102
MRK	MERCK & CO INC NEW	2,312,800	$132M	0.0%	$56.93	—	—	CALL	58933Y105
RIO	RIO TINTO PLC	3,182,335	$131M	0.0%	$41.21	—	—	CMN	767204100
IBM	INTERNATIONAL BUSINESS MACHS	804,700	$131M	0.0%	$162.66	—	—	CALL	459200101
PEB	PEBBLEBROOK HOTEL TR	3,048,682	$131M	0.0%	$42.88	—	—	CMN	70509V100
—	ANADARKO PETE CORP	1,670,300	$130M	0.0%	$78.06	—	—	CALL	032511107
HCA	HCA HOLDINGS INC	1,435,755	$130M	0.0%	$90.72	—	—	CMN	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,716,658	$130M	0.0%	$22.71	—	—	CMN	874039100
ORCL	ORACLE CORP	3,214,500	$130M	0.0%	$40.30	—	—	PUT	68389X105
ABBV	ABBVIE INC	1,927,208	$129M	0.0%	$67.19	—	—	PUT	00287Y109
—	MONSANTO CO NEW	1,214,600	$129M	0.0%	$106.59	—	—	CALL	61166W101
—	ATMEL CORP	13,087,695	$129M	0.0%	$9.85	—	—	CMN	049513104
CVS	CVS HEALTH CORP	1,229,100	$129M	0.0%	$104.88	—	—	PUT	126650100
—	SUNEDISON INC	4,307,261	$129M	0.0%	$29.91	—	—	CMN	86732Y109
T	AT&T INC	3,623,700	$129M	0.0%	$35.52	—	—	CALL	00206R102
DXCM	DEXCOM INC	1,605,167	$128M	0.0%	$79.98	—	—	CMN	252131107
—	CALPINE CORP	7,115,392	$128M	0.0%	$17.99	—	—	CMN	131347304
CRI	CARTER INC	1,201,372	$128M	0.0%	$106.30	—	—	CMN	146229109
BXP	BOSTON PROPERTIES INC	1,055,039	$128M	0.0%	$121.04	—	—	CMN	101121101
ILMN	ILLUMINA INC	583,768	$127M	0.0%	$218.36	—	—	CMN	452327109
LBTYAUSD	LIBERTY GLOBAL PLC	2,352,500	$127M	0.0%	$54.07	—	—	CALL	G5480U104
—	HMS HLDGS CORP	7,351,409	$126M	0.0%	$17.17	—	—	CMN	40425J101
—	GNC HLDGS INC	2,835,745	$126M	0.0%	$44.48	—	—	CMN	36191G107
—	ANTERO MIDSTREAM PARTNERS LP	4,388,106	$126M	0.0%	$28.64	—	—	CMN	03673L103
—	SUMMIT MIDSTREAM PARTNERS LP	3,799,952	$126M	0.0%	$33.04	—	—	CMN	866142102
—	MOBILEYE N V AMSTELVEEN	2,358,948	$125M	0.0%	$53.17	—	—	CMN	N51488117
GPN	GLOBAL PMTS INC	1,207,095	$125M	0.0%	$103.45	—	—	CMN	37940X102
BA	BOEING CO	898,600	$125M	0.0%	$138.72	—	—	CALL	097023105
—	MEDIVATION INC	1,087,865	$124M	0.0%	$114.20	—	—	CMN	58501N101
—	SYMANTEC CORP	5,341,132	$124M	0.0%	$23.25	—	—	CMN	871503108
T	AT&T INC	3,493,500	$124M	0.0%	$35.52	—	—	PUT	00206R102
—	JDS UNIPHASE CORP	10,714,339	$124M	0.0%	$11.58	—	—	CMN	46612J507
—	TALLGRASS ENERGY GP LP	3,850,554	$124M	0.0%	$32.15	—	—	CMN	874696107
—	ENSTAR GROUP LIMITED	797,853	$124M	0.0%	$154.95	—	—	CMN	G3075P101
—	TREEHOUSE FOODS INC	1,523,829	$123M	0.0%	$81.03	—	—	CMN	89469A104
CCL	CARNIVAL CORP	2,497,845	$123M	0.0%	$49.39	—	—	CMN	143658300
DLR	DIGITAL RLTY TR INC	1,845,637	$123M	0.0%	$66.68	—	—	CMN	253868103
M	MACYS INC	1,818,250	$123M	0.0%	$67.47	—	—	CMN	55616P104
AME	AMETEK INC NEW	2,236,396	$123M	0.0%	$54.78	—	—	CMN	031100100
OIS	OIL STS INTL INC	3,281,227	$122M	0.0%	$37.23	—	—	CMN	678026105
HIG	HARTFORD FINL SVCS GROUP INC	2,925,741	$122M	0.0%	$41.57	—	—	CMN	416515104
PG	PROCTER & GAMBLE CO	1,552,100	$121M	0.0%	$78.24	—	—	CALL	742718109
—	LIMELIGHT NETWORKS INC	30,804,884	$121M	0.0%	$3.94	—	—	CMN	53261M104
CAT	CATERPILLAR INC DEL	1,426,882	$121M	0.0%	$84.82	—	—	CMN	149123101
—	AMERICAN CAPITAL AGENCY CORP	6,535,015	$120M	0.0%	$18.37	—	—	CMN	02503X105
—	SPDR SERIES TRUST	3,112,851	$120M	0.0%	$38.43	—	—	CMN	78464A417
—	SANDISK CORP	2,054,600	$120M	0.0%	$58.22	—	—	PUT	80004C101
INTC	INTEL CORP	3,910,700	$119M	0.0%	$30.42	—	—	PUT	458140100
—	PRIVATEBANCORP INC	2,971,060	$118M	0.0%	$39.82	—	—	CMN	742962103
PAYX	PAYCHEX INC	2,519,895	$118M	0.0%	$46.88	—	—	CMN	704326107
NXPI	NXP SEMICONDUCTORS N V	1,196,997	$118M	0.0%	$98.20	—	—	CMN	N6596X109
ADBE	ADOBE SYS INC	1,448,620	$117M	0.0%	$81.01	—	—	CMN	00724F101
WBS	WEBSTER FINL CORP CONN	2,964,175	$117M	0.0%	$39.55	—	—	CMN	947890109
VC	VISTEON CORP	1,115,044	$117M	0.0%	$104.98	—	—	CMN	92839U206
CAR	AVIS BUDGET GROUP	2,645,300	$117M	0.0%	$44.08	—	—	CALL	053774105
—	CIGNA CORPORATION	717,200	$116M	0.0%	$162.00	—	—	CALL	125509109
HUM	HUMANA INC	604,353	$116M	0.0%	$191.28	—	—	CMN	444859102
GNRC	GENERAC HLDGS INC	2,905,435	$115M	0.0%	$39.75	—	—	CMN	368736104
—	DISCOVER FINL SVCS	2,003,572	$115M	0.0%	$57.62	—	—	CMN	254709108
—	CBL & ASSOC PPTYS INC	7,123,856	$115M	0.0%	$16.20	—	—	CMN	124830100
WMT	WAL-MART STORES INC	1,625,500	$115M	0.0%	$70.93	—	—	PUT	931142103
—	SPECTRUM BRANDS HLDGS INC	1,128,593	$115M	0.0%	$101.99	—	—	CMN	84763R101
VNO	VORNADO RLTY TR	1,212,114	$115M	0.0%	$94.93	—	—	CMN	929042109
VB	VANGUARD INDEX FDS	943,327	$115M	0.0%	$121.47	—	—	CMN	922908751
CNO	CNO FINL GROUP INC	6,238,917	$114M	0.0%	$18.35	—	—	CMN	12621E103
OXY	OCCIDENTAL PETE CORP DEL	1,464,863	$114M	0.0%	$77.77	—	—	CMN	674599105
EL	LAUDER ESTEE COS INC	1,309,714	$113M	0.0%	$86.66	—	—	CMN	518439104
—	DRIL-QUIP INC	1,506,639	$113M	0.0%	$75.25	—	—	CMN	262037104
—	AMERICA MOVIL SAB DE CV	5,311,504	$113M	0.0%	$21.31	—	—	CMN	02364W105
ED	CONSOLIDATED EDISON INC	1,954,135	$113M	0.0%	$57.88	—	—	CMN	209115104
BIDU	BAIDU INC	566,623	$113M	0.0%	$199.08	—	—	CMN	056752108
DOV	DOVER CORP	1,606,887	$113M	0.0%	$70.18	—	—	CMN	260003108
XLE	SELECT SECTOR SPDR TR	1,493,600	$112M	0.0%	$75.16	—	—	CALL	81369Y506
XBI	SPDR SERIES TRUST	445,000	$112M	0.0%	$252.24	—	—	PUT	78464A870
SCZ	ISHARES TR	2,199,408	$112M	0.0%	$51.02	—	—	CMN	464288273
ZTS	ZOETIS INC	2,326,804	$112M	0.0%	$48.22	—	—	CMN	98978V103
—	PEPCO HOLDINGS INC	4,160,460	$112M	0.0%	$26.94	—	—	CMN	713291102
SWK	STANLEY BLACK & DECKER INC	1,064,672	$112M	0.0%	$105.24	—	—	CMN	854502101
VZ	VERIZON COMMUNICATIONS INC	2,394,006	$112M	0.0%	$46.61	—	—	PUT	92343V104
—	BARD C R INC	652,607	$111M	0.0%	$170.70	—	—	CMN	067383109
GM	GENERAL MTRS CO	3,342,200	$111M	0.0%	$33.33	—	—	PUT	37045V100
KIM	KIMCO RLTY CORP	4,939,027	$111M	0.0%	$22.54	—	—	CMN	49446R109
—	TERRAFORM PWR INC	2,925,983	$111M	0.0%	$37.98	—	—	CMN	88104R100
HEDJ	WISDOMTREE TR	1,795,200	$111M	0.0%	$61.59	—	—	CALL	97717X701
ETR	ENTERGY CORP NEW	1,568,245	$111M	0.0%	$70.50	—	—	CMN	29364G103
—	KEURIG GREEN MTN INC	1,442,248	$111M	0.0%	$76.63	—	—	CMN	49271M100
WRB	BERKLEY W R CORP	2,123,398	$110M	0.0%	$51.93	—	—	CMN	084423102
—	REYNOLDS AMERICAN INC	1,476,944	$110M	0.0%	$74.66	—	—	CMN	761713106
—	ELECTRONICS FOR IMAGING INC	2,534,148	$110M	0.0%	$43.51	—	—	CMN	286082102
ALL	ALLSTATE CORP	1,698,609	$110M	0.0%	$64.87	—	—	CMN	020002101
—	ACE LTD	1,082,220	$110M	0.0%	$101.68	—	—	CMN	H0023R105
—	OMNICARE INC	1,167,318	$110M	0.0%	$94.25	—	—	CMN	681904108
—	LIBERTY INTERACTIVE CORP	3,950,156	$110M	0.0%	$27.75	—	—	CMN	53071M104
—	MARKET VECTORS ETF TR	3,133,321	$109M	0.0%	$34.90	—	—	CMN	57060U191
MUR	MURPHY OIL CORP	2,629,076	$109M	0.0%	$41.57	—	—	CMN	626717102
OXY	OCCIDENTAL PETE CORP DEL	1,405,200	$109M	0.0%	$77.77	—	—	CALL	674599105
MPLX	MPLX LP	1,530,871	$109M	0.0%	$71.38	—	—	CMN	55336V100
—	EQT GP HLDGS LP	3,211,901	$109M	0.0%	$33.99	—	—	CMN	26885J103
—	STARWOOD HOTELS&RESORTS WRLD	1,338,901	$109M	0.0%	$81.09	—	—	CMN	85590A401
MIDD	MIDDLEBY CORP	966,448	$108M	0.0%	$112.23	—	—	CMN	596278101
SOXX	ISHARES TR	1,176,764	$108M	0.0%	$92.09	—	—	CMN	464287523
HST	HOST HOTELS & RESORTS INC	5,445,075	$108M	0.0%	$19.83	—	—	CMN	44107P104
CAT	CATERPILLAR INC DEL	1,270,000	$108M	0.0%	$84.82	—	—	PUT	149123101
PFE	PFIZER INC	3,210,400	$108M	0.0%	$33.53	—	—	PUT	717081103
—	SIGMA ALDRICH CORP	772,045	$108M	0.0%	$139.35	—	—	CMN	826552101
IBM	INTERNATIONAL BUSINESS MACHS	660,500	$107M	0.0%	$162.66	—	—	PUT	459200101
JACK	JACK IN THE BOX INC	1,218,202	$107M	0.0%	$88.16	—	—	CMN	466367109
—	BLACKROCK INC	309,757	$107M	0.0%	$345.98	—	—	CMN	09247X101
CPT	CAMDEN PPTY TR	1,440,330	$107M	0.0%	$74.28	—	—	CMN	133131102
IVZ	INVESCO LTD	2,851,101	$107M	0.0%	$37.49	—	—	CMN	G491BT108
ITW	ILLINOIS TOOL WKS INC	1,160,461	$107M	0.0%	$91.79	—	—	CMN	452308109
—	ESTERLINE TECHNOLOGIES CORP	1,116,769	$106M	0.0%	$95.34	—	—	CMN	297425100
EW	EDWARDS LIFESCIENCES CORP	745,617	$106M	0.0%	$142.43	—	—	CMN	28176E108
CAT	CATERPILLAR INC DEL	1,251,800	$106M	0.0%	$84.82	—	—	CALL	149123101
EQIX	EQUINIX INC	417,900	$106M	0.0%	$254.00	—	—	CALL	29444U700
—	BUNGE LIMITED	1,207,866	$106M	0.0%	$87.80	—	—	CMN	G16962105
—	HOLLYFRONTIER CORP	2,480,038	$106M	0.0%	$42.69	—	—	CMN	436106108
RGA	REINSURANCE GROUP AMER INC	1,115,134	$106M	0.0%	$94.87	—	—	CMN	759351604
IEF	ISHARES TR	1,005,702	$106M	0.0%	$105.01	—	—	CMN	464287440
—	TRIUMPH GROUP INC NEW	1,599,588	$106M	0.0%	$65.99	—	—	CMN	896818101
WEX	WEX INC	926,143	$106M	0.0%	$113.97	—	—	CMN	96208T104
GILD	GILEAD SCIENCES INC	899,600	$105M	0.0%	$117.08	—	—	PUT	375558103
—	SUNTRUST BKS INC	2,446,759	$105M	0.0%	$43.02	—	—	CMN	867914103
AXP	AMERICAN EXPRESS CO	1,351,600	$105M	0.0%	$77.72	—	—	PUT	025816109
CMI	CUMMINS INC	799,212	$105M	0.0%	$131.19	—	—	CMN	231021106
CVX	CHEVRON CORP NEW	1,086,500	$105M	0.0%	$96.47	—	—	PUT	166764100
—	UNITED STATES OIL FUND LP	5,262,600	$105M	0.0%	$19.88	—	—	CALL	91232N108
—	TRANSCANADA CORP	2,573,069	$105M	0.0%	$40.62	—	—	CMN	89353D107
—	HOSPITALITY PPTYS TR	3,610,068	$104M	0.0%	$28.82	—	—	CMN	44106M102
SU	SUNCOR ENERGY INC NEW	3,770,574	$104M	0.0%	$27.52	—	—	CMN	867224107
MCO	MOODYS CORP	959,839	$104M	0.0%	$107.96	—	—	CMN	615369105
ITUB	ITAU UNIBANCO HLDG SA	9,432,720	$103M	0.0%	$10.95	—	—	CMN	465562106
—	STRATEGIC HOTELS & RESORTS I	8,509,356	$103M	0.0%	$12.12	—	—	CMN	86272T106
DLTR	DOLLAR TREE INC	1,304,749	$103M	0.0%	$78.99	—	—	CMN	256746108
FLS	FLOWSERVE CORP	1,948,785	$103M	0.0%	$52.66	—	—	CMN	34354P105
SLV	ISHARES SILVER TRUST	6,800,500	$102M	0.0%	$15.03	—	—	CALL	46428Q109
IWP	ISHARES TR	1,053,212	$102M	0.0%	$96.85	—	—	CMN	464287481
EGBN	EAGLE BANCORP INC MD	2,316,758	$102M	0.0%	$43.96	—	—	CMN	268948106
—	SHELL MIDSTREAM PARTNERS L P	2,230,122	$102M	0.0%	$45.65	—	—	CMN	822634101
—	BANK OF THE OZARKS INC	2,224,637	$102M	0.0%	$45.75	—	—	CMN	063904106
FDX	FEDEX CORP	597,000	$102M	0.0%	$170.40	—	—	PUT	31428X106
VIG	VANGUARD SPECIALIZED PORTFOL	1,293,998	$102M	0.0%	$78.58	—	—	CMN	921908844
LLY	LILLY ELI & CO	1,216,000	$102M	0.0%	$83.49	—	—	CALL	532457108
AEP	AMERICAN ELEC PWR INC	1,915,768	$101M	0.0%	$52.97	—	—	CMN	025537101
RDN	RADIAN GROUP INC	5,402,862	$101M	0.0%	$18.76	—	—	CMN	750236101
WU	WESTERN UN CO	4,984,839	$101M	0.0%	$20.33	—	—	CMN	959802109
—	WEINGARTEN RLTY INVS	3,099,414	$101M	0.0%	$32.69	—	—	CMN	948741103
—	SIRONA DENTAL SYSTEMS INC	1,007,644	$101M	0.0%	$100.42	—	—	CMN	82966C103
IYT	ISHARES TR	697,646	$101M	0.0%	$144.98	—	—	CMN	464287192
GIS	GENERAL MLS INC	1,812,552	$101M	0.0%	$55.72	—	—	CMN	370334104
—	SOUFUN HLDGS LTD	11,979,754	$101M	0.0%	$8.41	—	—	CMN	836034108
—	CARRIZO OIL & GAS INC	2,038,261	$100M	0.0%	$49.24	—	—	CMN	144577103
—	MICHAEL KORS HLDGS LTD	2,380,600	$100M	0.0%	$42.09	—	—	CALL	G60754101
—	POST PPTYS INC	1,840,903	$100M	0.0%	$54.37	—	—	CMN	737464107
EPP	ISHARES INC	2,301,603	$99.89M	0.0%	$43.40	—	—	CMN	464286665
AKR	ACADIA RLTY TR	3,423,194	$99.65M	0.0%	$29.11	—	—	CMN	004239109
—	BOARDWALK PIPELINE PARTNERS	6,861,419	$99.63M	0.0%	$14.52	—	—	CMN	096627104
SLB	SCHLUMBERGER LTD	1,153,700	$99.44M	0.0%	$86.19	—	—	PUT	806857108
EXR	EXTRA SPACE STORAGE INC	1,518,677	$99.05M	0.0%	$65.22	—	—	CMN	30225T102
AFL	AFLAC INC	1,573,886	$97.89M	0.0%	$62.20	—	—	CMN	001055102
CUBE	CUBESMART	4,219,724	$97.73M	0.0%	$23.16	—	—	CMN	229663109
ITB	ISHARES TR	3,548,856	$97.42M	0.0%	$27.45	—	—	CMN	464288752
—	TWITTER INC	2,685,100	$97.25M	0.0%	$36.22	—	—	PUT	90184L102
UNP	UNION PAC CORP	1,019,200	$97.2M	0.0%	$95.37	—	—	CALL	907818108
EMR	EMERSON ELEC CO	1,751,879	$97.11M	0.0%	$55.43	—	—	CMN	291011104
EME	EMCOR GROUP INC	2,031,372	$97.04M	0.0%	$47.77	—	—	CMN	29084Q100
PG	PROCTER & GAMBLE CO	1,236,500	$96.74M	0.0%	$78.24	—	—	PUT	742718109
—	PS BUSINESS PKS INC CALIF	1,331,134	$96.04M	0.0%	$72.15	—	—	CMN	69360J107
GRMN	GARMIN LTD	2,184,171	$95.95M	0.0%	$43.93	—	—	CMN	H2906T109
—	VIACOM INC NEW	1,483,500	$95.89M	0.0%	$64.64	—	—	CALL	92553P201
IP	INTL PAPER CO	1,999,913	$95.17M	0.0%	$47.59	—	—	CMN	460146103
EIX	EDISON INTL	1,712,150	$95.16M	0.0%	$55.58	—	—	CMN	281020107
UHS	UNIVERSAL HLTH SVCS INC	669,658	$95.16M	0.0%	$142.10	—	—	CMN	913903100
VUG	VANGUARD INDEX FDS	884,471	$94.68M	0.0%	$107.05	—	—	CMN	922908736
LEN	LENNAR CORP	1,854,043	$94.63M	0.0%	$51.04	—	—	CMN	526057104
XLE	SELECT SECTOR SPDR TR	1,256,800	$94.46M	0.0%	$75.16	—	—	PUT	81369Y506
PEG	PUBLIC SVC ENTERPRISE GROUP	2,404,116	$94.43M	0.0%	$39.28	—	—	CMN	744573106
—	PHILLIPS 66 PARTNERS LP	1,307,164	$94.12M	0.0%	$72.00	—	—	CMN	718549207
—	YAHOO INC	2,393,100	$94.03M	0.0%	$39.29	—	—	CALL	984332106
—	UNITED STATES OIL FUND LP	4,720,343	$93.84M	0.0%	$19.88	—	—	CMN	91232N108
—	LINKEDIN CORP	453,800	$93.77M	0.0%	$206.63	—	—	PUT	53578A108
—	CRESCENT PT ENERGY CORP	4,568,922	$93.57M	0.0%	$20.48	—	—	CMN	22576C101
—	RAYTHEON CO	975,995	$93.38M	0.0%	$95.68	—	—	CMN	755111507
MU	MICRON TECHNOLOGY INC	4,951,700	$93.29M	0.0%	$18.84	—	—	PUT	595112103
—	MARVELL TECHNOLOGY GROUP LTD	7,064,634	$93.15M	0.0%	$13.18	—	—	CMN	G5876H105
—	WESTROCK CO	1,526,248	$92.95M	0.0%	$60.90	—	—	CMN	96145D105
—	CIMAREX ENERGY CO	841,284	$92.8M	0.0%	$110.31	—	—	CMN	171798101
LEA	LEAR CORP	825,461	$92.67M	0.0%	$112.26	—	—	CMN	521865204
GFF	GRIFFON CORP	5,817,762	$92.62M	0.0%	$15.92	—	—	CMN	398433102
AGG	ISHARES TR	850,336	$92.5M	0.0%	$108.78	—	—	CMN	464287226
UTHR	UNITED THERAPEUTICS CORP DEL	531,506	$92.45M	0.0%	$173.95	—	—	CMN	91307C102
ESRT	EMPIRE ST RLTY TR INC	5,411,305	$92.32M	0.0%	$17.06	—	—	CMN	292104106
—	LIBERTY MEDIA CORP DELAWARE	2,571,513	$92.32M	0.0%	$35.90	—	—	CMN	531229300
ORCL	ORACLE CORP	2,290,000	$92.29M	0.0%	$40.30	—	—	CALL	68389X105
HD	HOME DEPOT INC	830,200	$92.26M	0.0%	$111.13	—	—	CALL	437076102
PTC	PTC INC	2,243,884	$92.04M	0.0%	$41.02	—	—	CMN	69370C100
M	MACYS INC	1,364,200	$92.04M	0.0%	$67.47	—	—	PUT	55616P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,556,108	$91.97M	0.0%	$59.10	—	—	CMN	881624209
—	AIR METHODS CORP	2,221,710	$91.85M	0.0%	$41.34	—	—	CMN	009128307
—	HEALTHSOUTH CORP	1,992,240	$91.76M	0.0%	$46.06	—	—	CMN	421924309
LYV	LIVE NATION ENTERTAINMENT IN	3,337,882	$91.76M	0.0%	$27.49	—	—	CMN	538034109
TRIP	TRIPADVISOR INC	1,051,949	$91.67M	0.0%	$87.14	—	—	CMN	896945201
ECL	ECOLAB INC	806,838	$91.23M	0.0%	$113.07	—	—	CMN	278865100
—	REYNOLDS AMERICAN INC	1,217,135	$90.87M	0.0%	$74.66	—	—	CALL	761713106
NGL	NGL ENERGY PARTNERS LP	2,989,574	$90.67M	0.0%	$30.33	—	—	CMN	62913M107
MRK	MERCK & CO INC NEW	1,592,700	$90.67M	0.0%	$56.93	—	—	PUT	58933Y105
NUE	NUCOR CORP	2,056,718	$90.64M	0.0%	$44.07	—	—	CMN	670346105
ALK	ALASKA AIR GROUP INC	1,403,184	$90.41M	0.0%	$64.43	—	—	CMN	011659109
HAL	HALLIBURTON CO	2,094,000	$90.19M	0.0%	$43.07	—	—	CALL	406216101
—	UNILEVER N V	2,147,945	$89.87M	0.0%	$41.84	—	—	CMN	904784709
BDX	BECTON DICKINSON & CO	634,438	$89.87M	0.0%	$141.65	—	—	CMN	075887109
VTIP	VANGUARD MALVERN FDS	1,842,416	$89.69M	0.0%	$48.68	—	—	CMN	922020805
—	BANCORPSOUTH INC	3,480,138	$89.65M	0.0%	$25.76	—	—	CMN	059692103
KSS	KOHLS CORP	1,427,134	$89.35M	0.0%	$62.61	—	—	CMN	500255104
MRSH	MARSH & MCLENNAN COS INC	1,574,370	$89.27M	0.0%	$56.70	—	—	CMN	571748102
CNC	CENTENE CORP DEL	1,109,850	$89.23M	0.0%	$80.40	—	—	CMN	15135B101
GLD	SPDR GOLD TRUST	793,139	$89.13M	0.0%	$112.37	—	—	CMN	78463V107
MCD	MCDONALDS CORP	936,700	$89.05M	0.0%	$95.07	—	—	PUT	580135101
FISV	FISERV INC	1,074,410	$88.99M	0.0%	$82.83	—	—	CMN	337738108
MA	MASTERCARD INC	950,300	$88.83M	0.0%	$93.48	—	—	CALL	57636Q104
SWX	SOUTHWEST GAS CORP	1,668,955	$88.81M	0.0%	$53.21	—	—	CMN	844895102
V	VISA INC	1,315,800	$88.36M	0.0%	$67.15	—	—	CALL	92826C839
—	WALGREENS BOOTS ALLIANCE INC	1,043,600	$88.12M	0.0%	$84.44	—	—	CALL	931427108
MTN	VAIL RESORTS INC	804,357	$87.84M	0.0%	$109.20	—	—	CMN	91879Q109
—	ALTERA CORP	1,712,337	$87.67M	0.0%	$51.20	—	—	CMN	021441100
IYW	ISHARES TR	836,734	$87.58M	0.0%	$104.67	—	—	CMN	464287721
DUK	DUKE ENERGY CORP NEW	1,239,100	$87.5M	0.0%	$70.62	—	—	CALL	26441C204
YUM	YUM BRANDS INC	971,300	$87.5M	0.0%	$90.08	—	—	PUT	988498101
COST	COSTCO WHSL CORP NEW	646,500	$87.32M	0.0%	$135.06	—	—	PUT	22160K105
AKAM	AKAMAI TECHNOLOGIES INC	1,250,023	$87.28M	0.0%	$69.82	—	—	CMN	00971T101
HD	HOME DEPOT INC	784,900	$87.23M	0.0%	$111.13	—	—	PUT	437076102
IDA	IDACORP INC	1,553,416	$87.21M	0.0%	$56.14	—	—	CMN	451107106
—	BB&T CORP	2,162,692	$87.18M	0.0%	$40.31	—	—	CMN	054937107
BSX	BOSTON SCIENTIFIC CORP	4,922,812	$87.13M	0.0%	$17.70	—	—	CMN	101137107
PEP	PEPSICO INC	933,300	$87.11M	0.0%	$93.34	—	—	CALL	713448108
—	TWO HBRS INVT CORP	8,917,158	$86.85M	0.0%	$9.74	—	—	CMN	90187B101
NTAP	NETAPP INC	2,750,300	$86.8M	0.0%	$31.56	—	—	PUT	64110D104
—	LAM RESEARCH CORP	1,066,944	$86.8M	0.0%	$81.35	—	—	CMN	512807108
DUK	DUKE ENERGY CORP NEW	1,228,100	$86.73M	0.0%	$70.62	—	—	PUT	26441C204
GLP	GLOBAL PARTNERS LP	2,672,206	$86.69M	0.0%	$32.44	—	—	CMN	37946R109
—	BLACK KNIGHT FINL SVCS INC	2,806,508	$86.64M	0.0%	$30.87	—	—	CMN	09214X100
XLK	SELECT SECTOR SPDR TR	2,092,600	$86.63M	0.0%	$41.40	—	—	CALL	81369Y803
ZG	ZILLOW GROUP INC	998,302	$86.59M	0.0%	$86.74	—	—	CMN	98954M101
F	FORD MTR CO DEL	5,761,700	$86.48M	0.0%	$15.01	—	—	CALL	345370860
—	CTRIP COM INTL LTD	1,189,481	$86.38M	0.0%	$72.62	—	—	CMN	22943F100
—	HOLLY ENERGY PARTNERS L P	2,457,337	$86.35M	0.0%	$35.14	—	—	CMN	435763107
LAD	LITHIA MTRS INC	762,947	$86.33M	0.0%	$113.16	—	—	CMN	536797103
TMO	THERMO FISHER SCIENTIFIC INC	663,587	$86.11M	0.0%	$129.76	—	—	CMN	883556102
PFE	PFIZER INC	2,564,400	$85.98M	0.0%	$33.53	—	—	CALL	717081103
CMCSA	COMCAST CORP NEW	1,428,000	$85.88M	0.0%	$60.14	—	—	PUT	20030N101
HYG	ISHARES TR	966,000	$85.78M	0.0%	$88.80	—	—	CALL	464288513
—	DU PONT E I DE NEMOURS & CO	1,338,700	$85.61M	0.0%	$63.95	—	—	CALL	263534109
TLT	ISHARES TR	727,925	$85.5M	0.0%	$117.46	—	—	CMN	464287432
DHI	D R HORTON INC	3,120,345	$85.37M	0.0%	$27.36	—	—	CMN	23331A109
—	CLAYMORE EXCHANGE TRD FD TR	2,168,098	$85.03M	0.0%	$39.22	—	—	CMN	18383Q739
STT	STATE STR CORP	1,098,385	$84.58M	0.0%	$77.00	—	—	CMN	857477103
—	GLAXOSMITHKLINE PLC	2,029,973	$84.55M	0.0%	$41.65	—	—	CMN	37733W105
—	WP GLIMCHER IN	6,236,665	$84.38M	0.0%	$13.53	—	—	CMN	92939N102
VLO	VALERO ENERGY CORP NEW	1,347,900	$84.38M	0.0%	$62.60	—	—	PUT	91913Y100
NDAQ	NASDAQ OMX GROUP INC	1,727,624	$84.33M	0.0%	$48.81	—	—	CMN	631103108
—	AETNA INC NEW	659,300	$84.03M	0.0%	$127.46	—	—	PUT	00817Y108
MAR	MARRIOTT INTL INC NEW	1,128,723	$83.97M	0.0%	$74.39	—	—	CMN	571903202
—	JOHNSON CTLS INC	1,694,360	$83.92M	0.0%	$49.53	—	—	CMN	478366107
—	DELPHI AUTOMOTIVE PLC	986,273	$83.92M	0.0%	$85.09	—	—	CMN	G27823106
AXP	AMERICAN EXPRESS CO	1,074,400	$83.5M	0.0%	$77.72	—	—	CALL	025816109
WMB	WILLIAMS COS INC DEL	1,452,700	$83.37M	0.0%	$57.39	—	—	PUT	969457100
DB	DEUTSCHE BANK AG	2,763,500	$83.35M	0.0%	$30.16	—	—	CALL	D18190898
LQD	ISHARES TR	718,951	$83.2M	0.0%	$115.72	—	—	CMN	464287242
PB	PROSPERITY BANCSHARES INC	1,440,383	$83.17M	0.0%	$57.74	—	—	CMN	743606105
SPG	SIMON PPTY GROUP INC NEW	480,500	$83.14M	0.0%	$173.02	—	—	CALL	828806109
—	DR PEPPER SNAPPLE GROUP INC	1,135,956	$82.81M	0.0%	$72.90	—	—	CMN	26138E109
—	CYRUSONE INC	2,804,561	$82.59M	0.0%	$29.45	—	—	CMN	23283R100
POR	PORTLAND GEN ELEC CO	2,490,459	$82.58M	0.0%	$33.16	—	—	CMN	736508847
VTI	VANGUARD INDEX FDS	769,420	$82.34M	0.0%	$107.02	—	—	CMN	922908769
—	BERRY PLASTICS GROUP INC	2,540,392	$82.31M	0.0%	$32.40	—	—	CMN	08579W103
DB	DEUTSCHE BANK AG	2,726,300	$82.22M	0.0%	$30.16	—	—	PUT	D18190898
V	VISA INC	1,223,900	$82.19M	0.0%	$67.15	—	—	PUT	92826C839
HAL	HALLIBURTON CO	1,900,000	$81.83M	0.0%	$43.07	—	—	PUT	406216101
—	ARCELORMITTAL SA LUXEMBOURG	8,407,822	$81.72M	0.0%	$9.72	—	—	CMN	03938L104
BLMN	BLOOMIN BRANDS INC	3,822,853	$81.62M	0.0%	$21.35	—	—	CMN	094235108
—	TWITTER INC	2,249,666	$81.48M	0.0%	$36.22	—	—	CMN	90184L102
SF	STIFEL FINL CORP	1,410,207	$81.42M	0.0%	$57.74	—	—	CMN	860630102
BIIB	BIOGEN INC	201,300	$81.31M	0.0%	$403.94	—	—	CALL	09062X103
—	RICE ENERGY INC	3,895,860	$81.15M	0.0%	$20.83	—	—	CMN	762760106
VALE	VALE S A	13,758,879	$81.04M	0.0%	$5.89	—	—	CMN	91912E105
—	MARKET VECTORS ETF TR	1,144,945	$81M	0.0%	$70.75	—	—	CMN	57060U217
HRB	BLOCK H & R INC	2,720,571	$80.67M	0.0%	$29.65	—	—	CMN	093671105
—	AMERICAN EQTY INVT LIFE HLD	2,986,372	$80.57M	0.0%	$26.98	—	—	CMN	025676206
DE	DEERE & CO	829,400	$80.49M	0.0%	$97.05	—	—	CALL	244199105
TMUS	T MOBILE US INC	2,076,000	$80.49M	0.0%	$38.77	—	—	CALL	872590104
—	CA INC	2,728,779	$79.92M	0.0%	$29.29	—	—	CMN	12673P105
FFIV	F5 NETWORKS INC	663,043	$79.8M	0.0%	$120.35	—	—	CMN	315616102
PPL	PPL CORP	2,702,978	$79.66M	0.0%	$29.47	—	—	CMN	69351T106
DAL	DELTA AIR LINES INC DEL	1,932,109	$79.37M	0.0%	$41.08	—	—	CMN	247361702
—	SPIRIT AEROSYSTEMS HLDGS INC	1,427,383	$78.66M	0.0%	$55.11	—	—	CMN	848574109
IYR	ISHARES TR	1,102,500	$78.61M	0.0%	$71.30	—	—	CALL	464287739
NVS	NOVARTIS A G	799,015	$78.58M	0.0%	$98.34	—	—	CMN	66987V109
EBAY	EBAY INC	1,302,800	$78.48M	0.0%	$60.24	—	—	PUT	278642103
—	HOSPIRA INC	884,399	$78.45M	0.0%	$88.71	—	—	CMN	441060100
EPR	EPR PPTYS	1,431,415	$78.41M	0.0%	$54.78	—	—	CMN	26884U109
—	GENERAL GROWTH PPTYS INC NEW	3,055,671	$78.41M	0.0%	$25.66	—	—	CMN	370023103
—	EXTERRAN HLDGS INC	2,393,921	$78.16M	0.0%	$32.65	—	—	CMN	30225X103
IP	INTL PAPER CO	1,641,200	$78.11M	0.0%	$47.59	—	—	CALL	460146103
IWS	ISHARES TR	1,057,375	$77.99M	0.0%	$73.76	—	—	CMN	464287473
KO	COCA COLA CO	1,983,300	$77.81M	0.0%	$39.23	—	—	PUT	191216100
—	EMERGE ENERGY SVCS LP	2,151,071	$77.65M	0.0%	$36.10	—	—	CMN	29102H108
DGX	QUEST DIAGNOSTICS INC	1,069,958	$77.59M	0.0%	$72.52	—	—	CMN	74834L100
COP	CONOCOPHILLIPS	1,260,000	$77.38M	0.0%	$61.41	—	—	PUT	20825C104
BMY	BRISTOL MYERS SQUIBB CO	1,162,700	$77.37M	0.0%	$66.54	—	—	PUT	110122108
KMI	KINDER MORGAN INC DEL	2,013,008	$77.28M	0.0%	$38.39	—	—	CALL	49456B101
DVY	ISHARES TR	1,027,615	$77.23M	0.0%	$75.15	—	—	CMN	464287168
TBT	PROSHARES TR	1,543,300	$76.84M	0.0%	$49.79	—	—	CALL	74347B201
VLO	VALERO ENERGY CORP NEW	1,227,400	$76.83M	0.0%	$62.60	—	—	CALL	91913Y100
—	FAMILY DLR STORES INC	974,303	$76.78M	0.0%	$78.81	—	—	CMN	307000109
CVS	CVS HEALTH CORP	729,000	$76.46M	0.0%	$104.88	—	—	CALL	126650100
CSL	CARLISLE COS INC	762,572	$76.35M	0.0%	$100.12	—	—	CMN	142339100
HUM	HUMANA INC	398,600	$76.24M	0.0%	$191.28	—	—	PUT	444859102
CW	CURTISS WRIGHT CORP	1,052,033	$76.21M	0.0%	$72.44	—	—	CMN	231561101
—	AVAGO TECHNOLOGIES LTD	573,167	$76.19M	0.0%	$132.93	—	—	CMN	Y0486S104
—	TORNIER N V	3,046,637	$76.14M	0.0%	$24.99	—	—	CMN	N87237108
OXY	OCCIDENTAL PETE CORP DEL	977,500	$76.02M	0.0%	$77.77	—	—	PUT	674599105
SLB	SCHLUMBERGER LTD	881,500	$75.98M	0.0%	$86.19	—	—	CALL	806857108
KEY	KEYCORP NEW	5,058,258	$75.97M	0.0%	$15.02	—	—	CMN	493267108
ZTS	ZOETIS INC	1,570,500	$75.73M	0.0%	$48.22	—	—	PUT	98978V103
INCY	INCYTE CORP	726,273	$75.69M	0.0%	$104.21	—	—	CMN	45337C102
PBA	PEMBINA PIPELINE CORP	2,338,769	$75.54M	0.0%	$32.30	—	—	CMN	706327103
GPK	GRAPHIC PACKAGING HLDG CO	5,420,919	$75.51M	0.0%	$13.93	—	—	CMN	388689101
TAP	MOLSON COORS BREWING CO	1,081,200	$75.48M	0.0%	$69.81	—	—	CALL	60871R209
—	COLUMBIA PIPELINE PARTNERS L	2,991,376	$75.38M	0.0%	$25.20	—	—	CMN	198281107
BUD	ANHEUSER BUSCH INBEV SA/NV	624,627	$75.37M	0.0%	$120.67	—	—	CMN	03524A108
NTES	NETEASE INC	519,471	$75.25M	0.0%	$144.86	—	—	CMN	64110W102
—	SPDR SERIES TRUST	1,604,600	$74.87M	0.0%	$46.66	—	—	PUT	78464A730
WEC	WEC ENERGY GROUP INC	1,663,292	$74.8M	0.0%	$44.97	—	—	CMN	92939U106
—	SEAGATE TECHNOLOGY PLC	1,569,151	$74.53M	0.0%	$47.50	—	—	CMN	G7945M107
—	MB FINANCIAL INC NEW	2,162,942	$74.49M	0.0%	$34.44	—	—	CMN	55264U108
ORLY	O REILLY AUTOMOTIVE INC NEW	329,449	$74.45M	0.0%	$225.98	—	—	CMN	67103H107
—	VALEANT PHARMACEUTICALS INTL	334,100	$74.22M	0.0%	$222.15	—	—	CALL	91911K102
—	BIOMED REALTY TRUST INC	3,832,930	$74.13M	0.0%	$19.34	—	—	CMN	09063H107
BXMT	BLACKSTONE MTG TR INC	2,644,073	$73.56M	0.0%	$27.82	—	—	CMN	09257W100
GM	GENERAL MTRS CO	2,199,000	$73.29M	0.0%	$33.33	—	—	CALL	37045V100
—	WESTERN REFNG LOGISTICS LP	2,489,018	$73.15M	0.0%	$29.39	—	—	CMN	95931Q205
—	ON ASSIGNMENT INC	1,861,797	$73.13M	0.0%	$39.28	—	—	CMN	682159108
—	AON PLC	733,635	$73.13M	0.0%	$99.68	—	—	CMN	G0408V102
BRKR	BRUKER CORP	3,582,348	$73.12M	0.0%	$20.41	—	—	CMN	116794108
CLX	CLOROX CO DEL	702,416	$73.07M	0.0%	$104.02	—	—	CMN	189054109
MAC	MACERICH CO	979,283	$73.06M	0.0%	$74.60	—	—	CMN	554382101
MA	MASTERCARD INC	779,700	$72.89M	0.0%	$93.48	—	—	PUT	57636Q104
ENTG	ENTEGRIS INC	4,998,532	$72.83M	0.0%	$14.57	—	—	CMN	29362U104
—	FIAT CHRYSLER AUTOMOBILES N	4,995,020	$72.58M	0.0%	$14.53	—	—	CMN	N31738102
UNP	UNION PAC CORP	758,700	$72.36M	0.0%	$95.37	—	—	PUT	907818108
MNST	MONSTER BEVERAGE CORP NEW	538,419	$72.16M	0.0%	$134.02	—	—	CMN	61174X109
—	ROCK-TENN CO	1,195,134	$71.95M	0.0%	$60.20	—	—	CMN	772739207
FLR	FLUOR CORP NEW	1,355,929	$71.88M	0.0%	$53.01	—	—	CMN	343412102
HDV	ISHARES TR	975,873	$71.8M	0.0%	$73.57	—	—	CMN	46429B663
—	HUDSON PAC PPTYS INC	2,527,756	$71.71M	0.0%	$28.37	—	—	CMN	444097109
KIE	SPDR SERIES TRUST	1,052,351	$71.64M	0.0%	$68.08	—	—	CMN	78464A789
SYY	SYSCO CORP	1,982,699	$71.58M	0.0%	$36.10	—	—	CMN	871829107
TXNM	PNM RES INC	2,903,815	$71.43M	0.0%	$24.60	—	—	CMN	69349H107
DIA	SPDR DOW JONES INDL AVRG ETF	405,944	$71.37M	0.0%	$175.82	—	—	CMN	78467X109
ROST	ROSS STORES INC	1,453,459	$70.65M	0.0%	$48.61	—	—	CMN	778296103
NI	NISOURCE INC	1,546,884	$70.52M	0.0%	$45.59	—	—	CMN	65473P105
M	MACYS INC	1,042,200	$70.32M	0.0%	$67.47	—	—	CALL	55616P104
LEMB	ISHARES INC	1,602,342	$70.02M	0.0%	$43.70	—	—	CMN	464286517
PBR	PETROLEO BRASILEIRO SA PETRO	7,730,100	$69.96M	0.0%	$9.05	—	—	PUT	71654V408
EWG	ISHARES INC	2,503,100	$69.79M	0.0%	$27.88	—	—	PUT	464286806
—	AMERIGAS PARTNERS L P	1,526,557	$69.78M	0.0%	$45.71	—	—	CMN	030975106
AER	AERCAP HOLDINGS NV	1,522,284	$69.7M	0.0%	$45.79	—	—	CMN	N00985106
—	NIELSEN N V	1,555,100	$69.62M	0.0%	$44.77	—	—	CMN	N63218106
EFG	ISHARES TR	995,069	$69.53M	0.0%	$69.88	—	—	CMN	464288885
VRSN	VERISIGN INC	1,124,376	$69.4M	0.0%	$61.72	—	—	CMN	92343E102
RY	ROYAL BK CDA MONTREAL QUE	1,133,003	$69.28M	0.0%	$61.15	—	—	CMN	780087102
—	CSI COMPRESSCO LP	3,874,996	$69.25M	0.0%	$17.87	—	—	CMN	12637A103
—	FMC TECHNOLOGIES INC	1,666,234	$69.13M	0.0%	$41.49	—	—	CMN	30249U101
—	PINNACLE FINL PARTNERS INC	1,271,413	$69.13M	0.0%	$54.37	—	—	CMN	72346Q104
PSX	PHILLIPS 66	855,900	$68.95M	0.0%	$80.56	—	—	CALL	718546104
—	PENNEY J C INC	8,129,600	$68.86M	0.0%	$8.47	—	—	PUT	708160106
—	DUKE REALTY CORP	3,702,404	$68.75M	0.0%	$18.57	—	—	CMN	264411505
BDX	BECTON DICKINSON & CO	484,977	$68.7M	0.0%	$141.65	—	—	PUT	075887109
—	ALLERGAN PLC	226,267	$68.66M	0.0%	$303.46	—	—	CALL	G0177J108
VALE	VALE S A	11,656,200	$68.66M	0.0%	$5.89	—	—	PUT	91912E105
BDN	BRANDYWINE RLTY TR	5,166,919	$68.62M	0.0%	$13.28	—	—	CMN	105368203
JAZZ	JAZZ PHARMACEUTICALS PLC	389,059	$68.5M	0.0%	$176.07	—	—	CMN	G50871105
HRL	HORMEL FOODS CORP	1,210,154	$68.22M	0.0%	$56.37	—	—	CMN	440452100
—	ACTIVISION BLIZZARD INC	2,812,194	$68.08M	0.0%	$24.21	—	—	CMN	00507V109
SIG	SIGNET JEWELERS LIMITED	528,613	$67.79M	0.0%	$128.24	—	—	CMN	G81276100
WCC	WESCO INTL INC	987,608	$67.79M	0.0%	$68.64	—	—	CMN	95082P105
—	SIRIUS XM HLDGS INC	18,166,844	$67.76M	0.0%	$3.73	—	—	CMN	82968B103
KW	KENNEDY-WILSON HLDGS INC	2,746,505	$67.54M	0.0%	$24.59	—	—	CMN	489398107
—	PRECISION CASTPARTS CORP	337,398	$67.44M	0.0%	$199.87	—	—	CMN	740189105
ESS	ESSEX PPTY TR INC	316,421	$67.24M	0.0%	$212.50	—	—	CMN	297178105
XHB	SPDR SERIES TRUST	1,833,042	$67.13M	0.0%	$36.62	—	—	CMN	78464A888
IYH	ISHARES TR	422,637	$67.08M	0.0%	$158.72	—	—	CMN	464287762
OHI	OMEGA HEALTHCARE INVS INC	1,946,840	$66.83M	0.0%	$34.33	—	—	CMN	681936100
AMAT	APPLIED MATLS INC	3,472,934	$66.75M	0.0%	$19.22	—	—	CMN	038222105
RVTY	PERKINELMER INC	1,265,019	$66.59M	0.0%	$52.64	—	—	CMN	714046109
—	DIAMOND RESORTS INTL INC	2,107,357	$66.49M	0.0%	$31.55	—	—	CMN	25272T104
WSM	WILLIAMS SONOMA INC	808,062	$66.48M	0.0%	$82.27	—	—	CMN	969904101
GPC	GENUINE PARTS CO	741,386	$66.38M	0.0%	$89.53	—	—	CMN	372460105
—	MONSANTO CO NEW	622,600	$66.36M	0.0%	$106.59	—	—	PUT	61166W101
—	CELGENE CORP	573,300	$66.35M	0.0%	$115.74	—	—	PUT	151020104
—	COCA COLA ENTERPRISES INC NE	1,526,148	$66.3M	0.0%	$43.44	—	—	CMN	19122T109
SYK	STRYKER CORP	693,524	$66.28M	0.0%	$95.57	—	—	CMN	863667101
BIIB	BIOGEN INC	164,000	$66.25M	0.0%	$403.94	—	—	PUT	09062X103
AMGN	AMGEN INC	431,000	$66.17M	0.0%	$153.52	—	—	CALL	031162100
LBTYAUSD	LIBERTY GLOBAL PLC	1,223,316	$66.14M	0.0%	$54.07	—	—	CMN	G5480U104
—	BARNES GROUP INC	1,693,920	$66.05M	0.0%	$38.99	—	—	CMN	067806109
RSG	REPUBLIC SVCS INC	1,684,210	$65.97M	0.0%	$39.17	—	—	CMN	760759100
LNG	CHENIERE ENERGY INC	949,372	$65.75M	0.0%	$69.26	—	—	CMN	16411R208
—	L-3 COMMUNICATIONS HLDGS INC	579,932	$65.75M	0.0%	$113.38	—	—	CMN	502424104
NKE	NIKE INC	608,600	$65.74M	0.0%	$108.02	—	—	CALL	654106103
SJM	SMUCKER J M CO	605,845	$65.68M	0.0%	$108.41	—	—	CMN	832696405
INFY	INFOSYS LTD	4,128,808	$65.44M	0.0%	$15.85	—	—	CMN	456788108
COP	CONOCOPHILLIPS	1,065,500	$65.43M	0.0%	$61.41	—	—	CALL	20825C104
WAT	WATERS CORP	508,684	$65.3M	0.0%	$128.38	—	—	CMN	941848103
—	DUPONT FABROS TECHNOLOGY INC	2,215,605	$65.25M	0.0%	$29.45	—	—	CMN	26613Q106
—	LINKEDIN CORP	315,700	$65.23M	0.0%	$206.63	—	—	CALL	53578A108
ADI	ANALOG DEVICES INC	1,016,092	$65.22M	0.0%	$64.18	—	—	CMN	032654105
—	DU PONT E I DE NEMOURS & CO	1,019,700	$65.21M	0.0%	$63.95	—	—	PUT	263534109
AVY	AVERY DENNISON CORP	1,066,647	$65M	0.0%	$60.94	—	—	CMN	053611109
—	WYNDHAM WORLDWIDE CORP	793,006	$64.95M	0.0%	$81.91	—	—	CMN	98310W108
MOG/A	MOOG INC	913,661	$64.58M	0.0%	$70.68	—	—	CMN	615394202
—	FORTRESS INVESTMENT GROUP LL	8,817,035	$64.36M	0.0%	$7.30	—	—	CMN	34958B106
—	DOMINION MIDSTREAM PARTNERS	1,679,391	$64.34M	0.0%	$38.31	—	—	CMN	257454108
—	MACQUARIE INFRASTRUCTURE COR	778,272	$64.31M	0.0%	$82.63	—	—	CMN	55608B105
—	BAKER HUGHES INC	1,041,700	$64.27M	0.0%	$61.70	—	—	PUT	057224107
AAL	AMERICAN AIRLS GROUP INC	1,608,000	$64.22M	0.0%	$39.93	—	—	CALL	02376R102
—	SENIOR HSG PPTYS TR	3,649,531	$64.05M	0.0%	$17.55	—	—	CMN	81721M109
—	RECEPTOS INC	336,895	$64.03M	0.0%	$190.05	—	—	CMN	756207106
—	PRAXAIR INC	535,214	$63.98M	0.0%	$119.55	—	—	CMN	74005P104
CME	CME GROUP INC	685,930	$63.83M	0.0%	$93.06	—	—	CMN	12572Q105
BND	VANGUARD BD INDEX FD INC	785,065	$63.79M	0.0%	$81.26	—	—	CMN	921937835
—	JUNIPER NETWORKS INC	2,445,164	$63.5M	0.0%	$25.97	—	—	CMN	48203R104
KMX	CARMAX INC	958,558	$63.47M	0.0%	$66.21	—	—	CMN	143130102
EWY	ISHARES INC	1,151,109	$63.44M	0.0%	$55.11	—	—	CMN	464286772
—	RACKSPACE HOSTING INC	1,702,679	$63.32M	0.0%	$37.19	—	—	CMN	750086100
DE	DEERE & CO	652,443	$63.32M	0.0%	$97.05	—	—	CMN	244199105
—	CHUBB CORP	663,481	$63.12M	0.0%	$95.14	—	—	CMN	171232101
TD	TORONTO DOMINION BK ONT	1,474,494	$62.68M	0.0%	$42.51	—	—	CMN	891160509
—	ALTERA CORP	1,223,200	$62.63M	0.0%	$51.20	—	—	CALL	021441100
—	WESTERN GAS EQUITY PARTNERS	1,043,745	$62.62M	0.0%	$60.00	—	—	CMN	95825R103
REG	REGENCY CTRS CORP	1,058,664	$62.44M	0.0%	$58.98	—	—	CMN	758849103
PDM	PIEDMONT OFFICE REALTY TR IN	3,544,612	$62.35M	0.0%	$17.59	—	—	CMN	720190206
PNW	PINNACLE WEST CAP CORP	1,094,676	$62.28M	0.0%	$56.89	—	—	CMN	723484101
NNN	NATIONAL RETAIL PROPERTIES I	1,778,351	$62.26M	0.0%	$35.01	—	—	CMN	637417106
—	ROYAL DUTCH SHELL PLC	1,088,525	$62.06M	0.0%	$57.01	—	—	CMN	780259206
SWKS	SKYWORKS SOLUTIONS INC	595,830	$62.03M	0.0%	$104.10	—	—	CMN	83088M102
TAL	TAL ED GROUP	1,756,926	$62.02M	0.0%	$35.30	—	—	CMN	874080104
—	UNITED TECHNOLOGIES CORP	558,800	$61.99M	0.0%	$110.93	—	—	CALL	913017109
NSC	NORFOLK SOUTHERN CORP	708,520	$61.9M	0.0%	$87.36	—	—	CMN	655844108
—	MAIDEN HOLDINGS LTD	3,919,028	$61.84M	0.0%	$15.78	—	—	CMN	G5753U112
—	NATIONAL OILWELL VARCO INC	1,280,779	$61.84M	0.0%	$48.28	—	—	CMN	637071101
—	SPDR SERIES TRUST	1,322,400	$61.7M	0.0%	$46.66	—	—	CALL	78464A730
—	SOVRAN SELF STORAGE INC	708,819	$61.6M	0.0%	$86.91	—	—	CMN	84610H108
—	LIBERTY TRIPADVISOR HLDGS IN	1,909,922	$61.54M	0.0%	$32.22	—	—	CMN	531465102
—	ROCKWELL COLLINS INC	665,815	$61.49M	0.0%	$92.35	—	—	CMN	774341101
—	GRACE W R & CO DEL NEW	612,474	$61.43M	0.0%	$100.30	—	—	CMN	38388F108
—	ING GROEP N V	63,679,000	$61.41M	0.0%	$0.96	—	—	CNV	456837AF0
SDLPEUR	SEADRILL PARTNERS LLC	4,964,153	$61.26M	0.0%	$12.34	—	—	CMN	Y7545W109
INFIQ	INFINITY PHARMACEUTICALS INC	5,593,175	$61.24M	0.0%	$10.95	—	—	CMN	45665G303
—	CIT GROUP INC	1,316,693	$61.21M	0.0%	$46.49	—	—	CMN	125581801
VAC	MARRIOTT VACATIONS WRLDWDE C	666,606	$61.16M	0.0%	$91.75	—	—	CMN	57164Y107
—	BLUEBIRD BIO INC	363,206	$61.15M	0.0%	$168.37	—	—	CMN	09609G100
GBCI	GLACIER BANCORP INC NEW	2,075,481	$61.06M	0.0%	$29.42	—	—	CMN	37637Q105
—	AMERICAN RLTY CAP PPTYS INC	7,506,979	$61.03M	0.0%	$8.13	—	—	CMN	02917T104
—	HCC INS HLDGS INC	793,476	$60.97M	0.0%	$76.84	—	—	CMN	404132102
NWE	NORTHWESTERN CORP	1,249,465	$60.91M	0.0%	$48.75	—	—	CMN	668074305
—	LEGACY TEX FINL GROUP INC	2,016,574	$60.9M	0.0%	$30.20	—	—	CMN	52471Y106
—	KRAFT FOODS GROUP INC	714,900	$60.87M	0.0%	$85.14	—	—	PUT	50076Q106
—	HEALTH NET INC	947,259	$60.74M	0.0%	$64.12	—	—	CMN	42222G108
HAS	HASBRO INC	810,539	$60.62M	0.0%	$74.79	—	—	CMN	418056107
KALU	KAISER ALUMINUM CORP	729,554	$60.61M	0.0%	$83.08	—	—	CMN	483007704
LBRDK	LIBERTY BROADBAND CORP	1,183,727	$60.56M	0.0%	$51.16	—	—	CMN	530307305
ABBV	ABBVIE INC	900,200	$60.48M	0.0%	$67.19	—	—	CALL	00287Y109
—	CONVERGYS CORP	2,371,823	$60.46M	0.0%	$25.49	—	—	CMN	212485106
UMBF	UMB FINL CORP	1,057,881	$60.32M	0.0%	$57.02	—	—	CMN	902788108
OEF	ISHARES TR	664,032	$60.32M	0.0%	$90.84	—	—	CMN	464287101
BFH	ALLIANCE DATA SYSTEMS CORP	206,531	$60.3M	0.0%	$291.94	—	—	CMN	018581108
GT	GOODYEAR TIRE & RUBR CO	1,998,979	$60.27M	0.0%	$30.15	—	—	CMN	382550101
UNH	UNITEDHEALTH GROUP INC	492,100	$60.04M	0.0%	$122.00	—	—	PUT	91324P102
—	AIRGAS INC	566,395	$59.91M	0.0%	$105.78	—	—	CMN	009363102
NKE	NIKE INC	554,600	$59.91M	0.0%	$108.02	—	—	PUT	654106103
LEG	LEGGETT & PLATT INC	1,230,457	$59.9M	0.0%	$48.68	—	—	CMN	524660107
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,310,669	$59.66M	0.0%	$8.16	—	—	CMN	71654V101
XEL	XCEL ENERGY INC	1,847,063	$59.44M	0.0%	$32.18	—	—	CMN	98389B100
IYT	ISHARES TR	409,800	$59.41M	0.0%	$144.98	—	—	CALL	464287192
—	DYNEGY INC NEW DEL	2,030,919	$59.41M	0.0%	$29.25	—	—	CMN	26817R108
—	HARRIS CORP DEL	770,942	$59.29M	0.0%	$76.91	—	—	CMN	413875105
COST	COSTCO WHSL CORP NEW	438,700	$59.25M	0.0%	$135.06	—	—	CALL	22160K105
LOW	LOWES COS INC	881,700	$59.05M	0.0%	$66.97	—	—	CALL	548661107
—	CELGENE CORP	510,000	$59.02M	0.0%	$115.74	—	—	CALL	151020104
PCRX	PACIRA PHARMACEUTICALS INC	833,603	$58.95M	0.0%	$70.72	—	—	CMN	695127100
—	MEDASSETS INC	2,669,864	$58.9M	0.0%	$22.06	—	—	CMN	584045108
AZO	AUTOZONE INC	88,300	$58.89M	0.0%	$666.90	—	—	CALL	053332102
FLEX	FLEXTRONICS INTL LTD	5,205,262	$58.87M	0.0%	$11.31	—	—	CMN	Y2573F102
GLW	CORNING INC	2,979,100	$58.78M	0.0%	$19.73	—	—	PUT	219350105
CAPL	CROSSAMERICA PARTNERS LP	2,074,878	$58.66M	0.0%	$28.27	—	—	CMN	22758A105
ASHR	DBX ETF TR	1,273,900	$58.61M	0.0%	$46.01	—	—	CALL	233051879
—	INTERPUBLIC GROUP COS INC	3,021,808	$58.23M	0.0%	$19.27	—	—	CMN	460690100
—	KAMAN CORP	1,379,566	$57.86M	0.0%	$41.94	—	—	CMN	483548103
HCSG	HEALTHCARE SVCS GRP INC	1,750,511	$57.85M	0.0%	$33.05	—	—	CMN	421906108
—	INTERSIL CORP	4,622,147	$57.82M	0.0%	$12.51	—	—	CMN	46069S109
LVS	LAS VEGAS SANDS CORP	1,096,300	$57.63M	0.0%	$52.57	—	—	CALL	517834107
—	ENDOLOGIX INC	3,754,176	$57.59M	0.0%	$15.34	—	—	CMN	29266S106
—	MOBILE MINI INC	1,369,123	$57.56M	0.0%	$42.04	—	—	CMN	60740F105
—	TWENTY FIRST CENTY FOX INC	1,766,600	$57.49M	0.0%	$32.55	—	—	CALL	90130A101
DAL	DELTA AIR LINES INC DEL	1,397,500	$57.41M	0.0%	$41.08	—	—	PUT	247361702
VEEV	VEEVA SYS INC	2,047,665	$57.4M	0.0%	$28.03	—	—	CMN	922475108
—	CURRENCYSHARES EURO TR	523,300	$57.28M	0.0%	$109.46	—	—	CALL	23130C108
F	FORD MTR CO DEL	3,815,100	$57.27M	0.0%	$15.01	—	—	PUT	345370860
AAL	AMERICAN AIRLS GROUP INC	1,433,297	$57.24M	0.0%	$39.93	—	—	CMN	02376R102
—	CDK GLOBAL INC	1,055,931	$57M	0.0%	$53.98	—	—	CMN	12508E101
—	CONSOL ENERGY INC	2,618,400	$56.92M	0.0%	$21.74	—	—	PUT	20854P109
—	TOTAL S A	1,156,720	$56.88M	0.0%	$49.17	—	—	CMN	89151E109
—	PALL CORP	456,855	$56.86M	0.0%	$124.45	—	—	CMN	696429307
—	HESS CORP	849,229	$56.8M	0.0%	$66.88	—	—	CMN	42809H107
—	PROSHARES TR II	1,291,885	$56.79M	0.0%	$43.96	—	—	CALL	74347W312
—	THE ADT CORPORATION	1,687,478	$56.65M	0.0%	$33.57	—	—	CMN	00101J106
ROK	ROCKWELL AUTOMATION INC	454,453	$56.64M	0.0%	$124.64	—	—	CMN	773903109
—	POLYONE CORP	1,444,911	$56.6M	0.0%	$39.17	—	—	CMN	73179P106
—	T2 BIOSYSTEMS INC	3,474,899	$56.4M	0.0%	$16.23	—	—	CMN	89853L104
BP	BP PLC	1,410,400	$56.36M	0.0%	$39.96	—	—	CALL	055622104
MD	MEDNAX INC	758,390	$56.2M	0.0%	$74.11	—	—	CMN	58502B106
—	NEWFIELD EXPL CO	1,547,102	$55.88M	0.0%	$36.12	—	—	CMN	651290108
FDX	FEDEX CORP	327,700	$55.84M	0.0%	$170.40	—	—	CALL	31428X106
—	BED BATH & BEYOND INC	809,407	$55.83M	0.0%	$68.98	—	—	CMN	075896100
—	HEWLETT PACKARD CO	1,860,300	$55.83M	0.0%	$30.01	—	—	CALL	428236103
—	MAXIM INTEGRATED PRODS INC	1,613,300	$55.78M	0.0%	$34.58	—	—	CALL	57772K101
—	ENDURANCE SPECIALTY HLDGS LT	848,548	$55.75M	0.0%	$65.70	—	—	CMN	G30397106
PPG	PPG INDS INC	485,836	$55.73M	0.0%	$114.72	—	—	CMN	693506107
—	RICE MIDSTREAM PARTNERS LP	3,203,753	$55.62M	0.0%	$17.36	—	—	CMN	762819100
—	VERINT SYS INC	915,389	$55.6M	0.0%	$60.74	—	—	CMN	92343X100
—	MFA FINL INC	7,516,593	$55.55M	0.0%	$7.39	—	—	CMN	55272X102
—	UNIVAR INC	2,133,471	$55.53M	0.0%	$26.03	—	—	CMN	91336L107
VYM	VANGUARD WHITEHALL FDS INC	823,926	$55.47M	0.0%	$67.32	—	—	CMN	921946406
UPS	UNITED PARCEL SERVICE INC	571,400	$55.37M	0.0%	$96.91	—	—	CALL	911312106
—	PARTNERRE LTD	430,548	$55.33M	0.0%	$128.50	—	—	CMN	G6852T105
ACHC	ACADIA HEALTHCARE COMPANY IN	705,163	$55.23M	0.0%	$78.33	—	—	CMN	00404A109
—	SOUTH ST CORP	726,444	$55.2M	0.0%	$75.99	—	—	CMN	840441109
BEN	FRANKLIN RES INC	1,124,370	$55.13M	0.0%	$49.03	—	—	CMN	354613101
—	SL GREEN RLTY CORP	501,418	$55.1M	0.0%	$109.89	—	—	CMN	78440X101
MKSI	MKS INSTRUMENT INC	1,452,131	$55.09M	0.0%	$37.94	—	—	CMN	55306N104
—	PRESS GANEY HLDGS INC	1,920,646	$55.06M	0.0%	$28.67	—	—	CMN	74113L102
AZO	AUTOZONE INC	82,525	$55.03M	0.0%	$666.89	—	—	CMN	053332102
HUM	HUMANA INC	287,300	$54.95M	0.0%	$191.28	—	—	CALL	444859102
UAL	UNITED CONTL HLDGS INC	1,033,700	$54.8M	0.0%	$53.01	—	—	PUT	910047109
—	MCGRAW HILL FINL INC	543,891	$54.63M	0.0%	$100.45	—	—	CMN	580645109
—	ACTUANT CORP	2,356,373	$54.41M	0.0%	$23.09	—	—	CMN	00508X203
CRM	SALESFORCE COM INC	780,200	$54.33M	0.0%	$69.63	—	—	PUT	79466L302
WHR	WHIRLPOOL CORP	313,822	$54.31M	0.0%	$173.05	—	—	CMN	963320106
—	ISRAEL CHEMICALS LTD	7,766,265	$54.21M	0.0%	$6.98	—	—	CMN	M5920A109
—	ISIS PHARMACEUTICALS INC	941,482	$54.18M	0.0%	$57.55	—	—	CMN	464330109
ROP	ROPER TECHNOLOGIES INC	313,768	$54.11M	0.0%	$172.46	—	—	CMN	776696106
NJR	NEW JERSEY RES	1,962,683	$54.07M	0.0%	$27.55	—	—	CMN	646025106
PANW	PALO ALTO NETWORKS INC	309,470	$54.06M	0.0%	$174.70	—	—	CMN	697435105
—	CURRENCYSHARES EURO TR	493,251	$53.99M	0.0%	$109.46	—	—	CMN	23130C108
EXP	EAGLE MATERIALS INC	706,538	$53.93M	0.0%	$76.33	—	—	CMN	26969P108
TBT	PROSHARES TR	1,081,700	$53.86M	0.0%	$49.79	—	—	PUT	74347B201
MDY	SPDR S&P MIDCAP 400 ETF TR	196,600	$53.71M	0.0%	$273.20	—	—	CALL	78467Y107
UDR	UDR INC	1,675,275	$53.66M	0.0%	$32.03	—	—	CMN	902653104
—	FORWARD AIR CORP	1,025,114	$53.57M	0.0%	$52.26	—	—	CMN	349853101
SDY	SPDR SERIES TRUST	700,754	$53.4M	0.0%	$76.21	—	—	CMN	78464A763
CDP	CORPORATE OFFICE PPTYS TR	2,263,595	$53.28M	0.0%	$23.54	—	—	CMN	22002T108
ARI	APOLLO COML REAL EST FIN INC	3,238,993	$53.22M	0.0%	$16.43	—	—	CMN	03762U105
AFL	AFLAC INC	855,400	$53.21M	0.0%	$62.20	—	—	CALL	001055102
DKL	DELEK LOGISTICS PARTNERS LP	1,154,937	$53.18M	0.0%	$46.05	—	—	CMN	24664T103
KRC	KILROY RLTY CORP	791,425	$53.14M	0.0%	$67.15	—	—	CMN	49427F108
CTAS	CINTAS CORP	628,170	$53.14M	0.0%	$84.59	—	—	CMN	172908105
DG	DOLLAR GEN CORP NEW	683,431	$53.13M	0.0%	$77.74	—	—	CMN	256677105
—	KAPSTONE PAPER & PACKAGING C	2,296,754	$53.1M	0.0%	$23.12	—	—	CMN	48562P103
GRFS	GRIFOLS S A	1,712,992	$53.05M	0.0%	$30.97	—	—	CMN	398438408
—	GREAT WESTN BANCORP INC	2,190,438	$52.81M	0.0%	$24.11	—	—	CMN	391416104
KR	KROGER CO	727,800	$52.77M	0.0%	$72.51	—	—	PUT	501044101
AEE	AMEREN CORP	1,400,163	$52.76M	0.0%	$37.68	—	—	CMN	023608102
MSCI	MSCI INC	856,854	$52.74M	0.0%	$61.55	—	—	CMN	55354G100
TM	TOYOTA MOTOR CORP	392,954	$52.56M	0.0%	$133.75	—	—	CMN	892331307
ARE	ALEXANDRIA REAL ESTATE EQ IN	600,579	$52.53M	0.0%	$87.46	—	—	CMN	015271109
LVS	LAS VEGAS SANDS CORP	998,100	$52.47M	0.0%	$52.57	—	—	PUT	517834107
TOL	TOLL BROTHERS INC	1,367,707	$52.23M	0.0%	$38.19	—	—	CMN	889478103
UPS	UNITED PARCEL SERVICE INC	538,700	$52.2M	0.0%	$96.91	—	—	PUT	911312106
MAN	MANPOWERGROUP INC	581,222	$51.95M	0.0%	$89.38	—	—	CMN	56418H100
IFF	INTERNATIONAL FLAVORS&FRAGRA	474,579	$51.87M	0.0%	$109.29	—	—	CMN	459506101
OII	OCEANEERING INTL INC	1,107,969	$51.62M	0.0%	$46.59	—	—	CMN	675232102
—	CABOT MICROELECTRONICS CORP	1,093,175	$51.5M	0.0%	$47.11	—	—	CMN	12709P103
—	PROSHARES TR II	650,100	$51.4M	0.0%	$79.06	—	—	PUT	74347W627
HDB	HDFC BANK LTD	847,232	$51.28M	0.0%	$60.53	—	—	CMN	40415F101
—	OM ASSET MGMT PLC	2,882,525	$51.28M	0.0%	$17.79	—	—	CMN	G67506108
IRM	IRON MTN INC NEW	1,653,454	$51.26M	0.0%	$31.00	—	—	CMN	46284V101
—	DISH NETWORK CORP	754,206	$51.07M	0.0%	$67.71	—	—	CMN	25470M109
FFIN	FIRST FINL BANKSHARES	1,472,219	$51M	0.0%	$34.64	—	—	CMN	32020R109
—	HSN INC	724,324	$50.84M	0.0%	$70.19	—	—	CMN	404303109
—	HARMAN INTL INDS INC	427,256	$50.82M	0.0%	$118.94	—	—	CMN	413086109
BF/B	BROWN FORMAN CORP	506,429	$50.73M	0.0%	$100.18	—	—	CMN	115637209
WTS	WATTS WATER TECHNOLOGIES INC	975,245	$50.57M	0.0%	$51.85	—	—	CMN	942749102
SBUX	STARBUCKS CORP	941,900	$50.5M	0.0%	$53.62	—	—	PUT	855244109
—	CATAMARAN CORP	824,862	$50.38M	0.0%	$61.08	—	—	CMN	148887102
—	WESTERN REFNG INC	1,154,639	$50.37M	0.0%	$43.62	—	—	CMN	959319104
WM	WASTE MGMT INC DEL	1,085,872	$50.33M	0.0%	$46.35	—	—	CMN	94106L109
PHM	PULTE GROUP INC	2,494,572	$50.27M	0.0%	$20.15	—	—	CMN	745867101
DTE	DTE ENERGY CO	673,265	$50.25M	0.0%	$74.64	—	—	CMN	233331107
—	TIME WARNER CABLE INC	281,600	$50.17M	0.0%	$178.17	—	—	CALL	88732J207
FCX	FREEPORT-MCMORAN INC	2,690,499	$50.1M	0.0%	$18.62	—	—	CMN	35671D857
PGR	PROGRESSIVE CORP OHIO	1,798,203	$50.04M	0.0%	$27.83	—	—	CMN	743315103
—	SANDISK CORP	857,900	$49.95M	0.0%	$58.22	—	—	CALL	80004C101
—	DEMANDWARE INC	702,487	$49.93M	0.0%	$71.08	—	—	CMN	24802Y105
JLL	JONES LANG LASALLE INC	291,981	$49.93M	0.0%	$171.00	—	—	CMN	48020Q107
NXST	NEXSTAR BROADCASTING GROUP I	890,245	$49.85M	0.0%	$56.00	—	—	CMN	65336K103
—	HEWLETT PACKARD CO	1,659,800	$49.81M	0.0%	$30.01	—	—	PUT	428236103
—	RETAIL PPTYS AMER INC	3,571,832	$49.76M	0.0%	$13.93	—	—	CMN	76131V202
—	TE CONNECTIVITY LTD	771,743	$49.62M	0.0%	$64.30	—	—	CMN	H84989104
RF	REGIONS FINL CORP NEW	4,785,023	$49.57M	0.0%	$10.36	—	—	CMN	7591EP100
—	UNITED STATES OIL FUND LP	2,484,500	$49.39M	0.0%	$19.88	—	—	PUT	91232N108
—	JPMORGAN CHASE & CO	1,240,093	$49.11M	0.0%	$39.60	—	—	CMN	46625H365
—	YAHOO INC	1,246,800	$48.99M	0.0%	$39.29	—	—	PUT	984332106
SUN	SUNOCO LP	1,077,821	$48.83M	0.0%	$45.30	—	—	CMN	86765K109
—	CYTEC INDS INC	805,480	$48.76M	0.0%	$60.53	—	—	CMN	232820100
—	WHITEWAVE FOODS CO	996,704	$48.72M	0.0%	$48.88	—	—	CMN	966244105
—	REALOGY HLDGS CORP	1,042,669	$48.71M	0.0%	$46.72	—	—	CMN	75605Y106
MAS	MASCO CORP	1,825,378	$48.68M	0.0%	$26.67	—	—	CMN	574599106
CX	CEMEX SAB DE CV	5,301,865	$48.56M	0.0%	$9.16	—	—	CMN	151290889
PRGO	PERRIGO CO PLC	262,546	$48.53M	0.0%	$184.83	—	—	CMN	G97822103
—	CVR REFNG LP	2,648,145	$48.46M	0.0%	$18.30	—	—	CMN	12663P107
—	VMWARE INC	564,300	$48.38M	0.0%	$85.74	—	—	CALL	928563402
—	COMCAST CORP NEW	806,782	$48.36M	0.0%	$59.94	—	—	CMN	20030N200
MEOH	METHANEX CORP	868,739	$48.35M	0.0%	$55.66	—	—	CMN	59151K108
MAT	MATTEL INC	1,881,468	$48.34M	0.0%	$25.69	—	—	CMN	577081102
BHP	BHP BILLITON LTD	1,185,671	$48.27M	0.0%	$40.71	—	—	CMN	088606108
FCX	FREEPORT-MCMORAN INC	2,592,000	$48.26M	0.0%	$18.62	—	—	PUT	35671D857
JRVR	JAMES RIV GROUP LTD	1,865,309	$48.26M	0.0%	$25.87	—	—	CMN	G5005R107
AMAT	APPLIED MATLS INC	2,509,700	$48.24M	0.0%	$19.22	—	—	CALL	038222105
BDC	BELDEN INC	593,088	$48.18M	0.0%	$81.23	—	—	CMN	077454106
—	CATALENT INC	1,639,603	$48.09M	0.0%	$29.33	—	—	CMN	148806102
—	PROSHARES TR II	607,600	$48.04M	0.0%	$79.06	—	—	CALL	74347W627
URI	UNITED RENTALS INC	546,338	$47.87M	0.0%	$87.62	—	—	CMN	911363109
BANR	BANNER CORP	995,947	$47.74M	0.0%	$47.93	—	—	CMN	06652V208
—	CLARCOR INC	766,206	$47.69M	0.0%	$62.24	—	—	CMN	179895107
VO	VANGUARD INDEX FDS	374,141	$47.68M	0.0%	$127.43	—	—	CMN	922908629
—	OFFICE DEPOT INC	5,493,422	$47.57M	0.0%	$8.66	—	—	CMN	676220106
—	OCI PARTNERS LP	2,813,802	$47.41M	0.0%	$16.85	—	—	CMN	67091N108
CMI	CUMMINS INC	360,000	$47.23M	0.0%	$131.19	—	—	CALL	231021106
—	TIFFANY & CO NEW	512,892	$47.08M	0.0%	$91.80	—	—	CMN	886547108
—	APOLLO GLOBAL MGMT LLC	2,124,773	$47.06M	0.0%	$22.15	—	—	CMN	037612306
—	E M C CORP MASS	1,782,100	$47.03M	0.0%	$26.39	—	—	PUT	268648102
—	VTTI ENERGY PARTNERS LP	1,871,807	$46.87M	0.0%	$25.04	—	—	CMN	Y9384M101
EXPD	EXPEDITORS INTL WASH INC	1,015,926	$46.84M	0.0%	$46.10	—	—	CMN	302130109
MMM	3M CO	303,200	$46.78M	0.0%	$154.30	—	—	CALL	88579Y101
CRM	SALESFORCE COM INC	670,800	$46.71M	0.0%	$69.63	—	—	CALL	79466L302
—	STANDARD PAC CORP NEW	5,238,634	$46.68M	0.0%	$8.91	—	—	CMN	85375C101
—	HANESBRANDS INC	1,400,362	$46.66M	0.0%	$33.32	—	—	CMN	410345102
CYH	COMMUNITY HEALTH SYS INC NEW	740,252	$46.61M	0.0%	$62.97	—	—	CMN	203668108
—	HOEGH LNG PARTNERS LP	2,435,485	$46.52M	0.0%	$19.10	—	—	CMN	Y3262R100
—	TC PIPELINES LP	815,368	$46.48M	0.0%	$57.00	—	—	CMN	87233Q108
ARCC	ARES CAP CORP	2,823,411	$46.47M	0.0%	$16.46	—	—	CMN	04010L103
—	HEALTHCARE RLTY TR	1,996,669	$46.44M	0.0%	$23.26	—	—	CMN	421946104
ES	EVERSOURCE ENERGY	1,022,700	$46.44M	0.0%	$45.41	—	—	CMN	30040W108
PPC	PILGRIMS PRIDE CORP NEW	2,014,910	$46.28M	0.0%	$22.97	—	—	CMN	72147K108
CHRW	C H ROBINSON WORLDWIDE INC	741,699	$46.27M	0.0%	$62.39	—	—	CMN	12541W209
CMA	COMERICA INC	901,036	$46.24M	0.0%	$51.32	—	—	CMN	200340107
—	KELLOGG CO	737,277	$46.23M	0.0%	$62.70	—	—	CMN	487836108
ALNY	ALNYLAM PHARMACEUTICALS INC	385,577	$46.22M	0.0%	$119.87	—	—	CMN	02043Q107
—	CRESTWOOD MIDSTREAM PARTNERS	4,125,592	$46.21M	0.0%	$11.20	—	—	CMN	226378107
IT	GARTNER INC	538,494	$46.19M	0.0%	$85.78	—	—	CMN	366651107
—	POWERSHS DB US DOLLAR INDEX	1,845,190	$46.19M	0.0%	$25.03	—	—	CMN	73936D107
—	CYPRESS SEMICONDUCTOR CORP	3,922,371	$46.13M	0.0%	$11.76	—	—	CMN	232806109
STZ	CONSTELLATION BRANDS INC	396,671	$46.02M	0.0%	$116.02	—	—	CMN	21036P108
—	IAC INTERACTIVECORP	577,478	$46M	0.0%	$79.66	—	—	CMN	44919P508
PCAR	PACCAR INC	719,491	$45.91M	0.0%	$63.81	—	—	CMN	693718108
FDS	FACTSET RESH SYS INC	282,323	$45.88M	0.0%	$162.51	—	—	CMN	303075105
CNP	CENTERPOINT ENERGY INC	2,410,556	$45.87M	0.0%	$19.03	—	—	CMN	15189T107
—	EQUITY COMWLTH	1,784,552	$45.81M	0.0%	$25.67	—	—	CMN	294628102
—	HALCON RES CORP	39,326,992	$45.62M	0.0%	$1.16	—	—	CMN	40537Q209
—	KEURIG GREEN MTN INC	594,900	$45.59M	0.0%	$76.63	—	—	CALL	49271M100
THC	TENET HEALTHCARE CORP	787,176	$45.56M	0.0%	$57.88	—	—	CMN	88033G407
MDT	MEDTRONIC PLC	614,325	$45.52M	0.0%	$74.10	—	—	PUT	G5960L103
SLV	ISHARES SILVER TRUST	3,020,700	$45.4M	0.0%	$15.03	—	—	PUT	46428Q109
—	MEDIVATION INC	397,100	$45.35M	0.0%	$114.20	—	—	CALL	58501N101
HSBC	HSBC HLDGS PLC	1,011,485	$45.32M	0.0%	$44.81	—	—	CMN	404280406
UNH	UNITEDHEALTH GROUP INC	370,900	$45.25M	0.0%	$122.00	—	—	CALL	91324P102
—	AETNA INC NEW	354,500	$45.19M	0.0%	$127.46	—	—	CALL	00817Y108
TRNO	TERRENO RLTY CORP	2,292,238	$45.16M	0.0%	$19.70	—	—	CMN	88146M101
—	WHOLE FOODS MKT INC	1,143,200	$45.09M	0.0%	$39.44	—	—	PUT	966837106
WDAY	WORKDAY INC	589,100	$45M	0.0%	$76.39	—	—	CALL	98138H101
—	SYMETRA FINL CORP	1,861,838	$45M	0.0%	$24.17	—	—	CMN	87151Q106
DRI	DARDEN RESTAURANTS INC	633,034	$45M	0.0%	$71.08	—	—	CMN	237194105
TROW	PRICE T ROWE GROUP INC	578,874	$45M	0.0%	$77.73	—	—	CMN	74144T108
—	EXPRESS SCRIPTS HLDG CO	505,700	$44.98M	0.0%	$88.94	—	—	CALL	30219G108
IYG	ISHARES TR	477,754	$44.91M	0.0%	$94.01	—	—	CMN	464287770
HRB	BLOCK H & R INC	1,512,900	$44.86M	0.0%	$29.65	—	—	PUT	093671105
EZU	ISHARES	1,182,800	$44.4M	0.0%	$37.54	—	—	CMN	464286608
HII	HUNTINGTON INGALLS INDS INC	394,153	$44.38M	0.0%	$112.59	—	—	CMN	446413106
IHI	ISHARES TR	369,584	$44.25M	0.0%	$119.73	—	—	CMN	464288810
CHD	CHURCH & DWIGHT INC	545,406	$44.25M	0.0%	$81.13	—	—	CMN	171340102
—	COOPER COS INC	248,610	$44.24M	0.0%	$177.97	—	—	CMN	216648402
—	MICHAEL KORS HLDGS LTD	1,048,660	$44.14M	0.0%	$42.09	—	—	CMN	G60754101
EQT	EQT CORP	541,571	$44.05M	0.0%	$81.34	—	—	CMN	26884L109
ALLY	ALLY FINL INC	1,951,429	$43.77M	0.0%	$22.43	—	—	CMN	02005N100
—	ADEPTUS HEALTH INC	459,431	$43.64M	0.0%	$94.99	—	—	CMN	006855100
WKC	WORLD FUEL SVCS CORP	908,239	$43.55M	0.0%	$47.95	—	—	CMN	981475106
—	VMWARE INC	507,100	$43.48M	0.0%	$85.74	—	—	PUT	928563402
EOG	EOG RES INC	496,600	$43.48M	0.0%	$87.55	—	—	CALL	26875P101
RIG	TRANSOCEAN LTD	2,695,500	$43.45M	0.0%	$16.12	—	—	PUT	H8817H100
CBU	COMMUNITY BK SYS INC	1,148,846	$43.39M	0.0%	$37.77	—	—	CMN	203607106
FANG	DIAMONDBACK ENERGY INC	573,982	$43.27M	0.0%	$75.38	—	—	CMN	25278X109
—	UNITED TECHNOLOGIES CORP	389,500	$43.21M	0.0%	$110.93	—	—	PUT	913017109
—	KKR & CO L P DEL	1,890,237	$43.19M	0.0%	$22.85	—	—	CMN	48248M102
—	SWIFT TRANSN CO	1,903,215	$43.15M	0.0%	$22.67	—	—	CMN	87074U101
AYI	ACUITY BRANDS INC	239,186	$43.05M	0.0%	$179.98	—	—	CMN	00508Y102
SGMO	SANGAMO BIOSCIENCES INC	3,880,000	$43.03M	0.0%	$11.09	—	—	CALL	800677106
—	MEADWESTVACO CORP	910,873	$42.98M	0.0%	$47.19	—	—	CMN	583334107
—	RAPTOR PHARMACEUTICAL CORP	2,719,650	$42.94M	0.0%	$15.79	—	—	CMN	75382F106
—	HILTON WORLDWIDE HLDGS INC	1,558,700	$42.94M	0.0%	$27.55	—	—	PUT	43300A104
PH	PARKER HANNIFIN CORP	368,468	$42.86M	0.0%	$116.33	—	—	CMN	701094104
JBLU	JETBLUE AIRWAYS CORP	2,058,769	$42.74M	0.0%	$20.76	—	—	CMN	477143101
PLXS	PLEXUS CORP	972,605	$42.68M	0.0%	$43.88	—	—	CMN	729132100
PRA	PROASSURANCE CORP	919,737	$42.5M	0.0%	$46.21	—	—	CMN	74267C106
—	BOSTON PRIVATE FINL HLDGS IN	3,168,220	$42.49M	0.0%	$13.41	—	—	CMN	101119105
DKS	DICKS SPORTING GOODS INC	816,858	$42.29M	0.0%	$51.77	—	—	CMN	253393102
DOX	AMDOCS LTD	774,001	$42.25M	0.0%	$54.59	—	—	CMN	G02602103
HUN	HUNTSMAN CORP	1,913,540	$42.23M	0.0%	$22.07	—	—	CMN	447011107
DVA	DAVITA HEALTHCARE PARTNERS I	531,275	$42.22M	0.0%	$79.47	—	—	CMN	23918K108
PBH	PRESTIGE BRANDS HLDGS INC	911,437	$42.15M	0.0%	$46.24	—	—	CMN	74112D101
—	NUSTAR GP HOLDINGS LLC	1,107,098	$42.14M	0.0%	$38.06	—	—	CMN	67059L102
—	CLECO CORP NEW	782,324	$42.13M	0.0%	$53.85	—	—	CMN	12561W105
ETN	EATON CORP PLC	623,800	$42.1M	0.0%	$67.49	—	—	CALL	G29183103
DEM	WISDOMTREE TRUST	969,076	$42.09M	0.0%	$43.43	—	—	CMN	97717W315
—	BARRICK GOLD CORP	3,945,073	$42.05M	0.0%	$10.66	—	—	CMN	067901108
WPC	W P CAREY INC	712,982	$42.02M	0.0%	$58.94	—	—	CMN	92936U109
EAT	BRINKER INTL INC	727,385	$41.93M	0.0%	$57.65	—	—	CMN	109641100
HCA	HCA HOLDINGS INC	460,400	$41.77M	0.0%	$90.72	—	—	CALL	40412C101
BR	BROADRIDGE FINL SOLUTIONS IN	834,323	$41.73M	0.0%	$50.01	—	—	CMN	11133T103
XLY	SELECT SECTOR SPDR TR	545,300	$41.7M	0.0%	$76.48	—	—	PUT	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	305,400	$41.57M	0.0%	$136.11	—	—	PUT	084670702
CMI	CUMMINS INC	316,300	$41.49M	0.0%	$131.19	—	—	PUT	231021106
—	CHINA MOBILE LIMITED	645,916	$41.4M	0.0%	$64.09	—	—	CMN	16941M109
—	CONTINENTAL BLDG PRODS INC	1,953,221	$41.39M	0.0%	$21.19	—	—	CMN	211171103
WM	WASTE MGMT INC DEL	892,800	$41.38M	0.0%	$46.35	—	—	CALL	94106L109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,971,356	$41.22M	0.0%	$20.91	—	—	CMN	024061103
BBD	BANCO BRADESCO S A	4,496,213	$41.19M	0.0%	$9.16	—	—	CMN	059460303
THC	TENET HEALTHCARE CORP	710,700	$41.13M	0.0%	$57.88	—	—	CALL	88033G407
SNY	SANOFI	828,435	$41.03M	0.0%	$49.53	—	—	CMN	80105N105
KNOP	KNOT OFFSHORE PARTNERS LP	2,145,989	$41.03M	0.0%	$19.12	—	—	CMN	Y48125101
MS	MORGAN STANLEY	1,056,900	$41M	0.0%	$38.79	—	—	PUT	617446448
AOS	SMITH A O	569,377	$40.98M	0.0%	$71.98	—	—	CMN	831865209
EWY	ISHARES INC	743,600	$40.98M	0.0%	$55.11	—	—	PUT	464286772
—	DENTSPLY INTL INC NEW	793,750	$40.92M	0.0%	$51.55	—	—	CMN	249030107
TPH	TRI POINTE HOMES INC	2,670,154	$40.85M	0.0%	$15.30	—	—	CMN	87265H109
TIPT	TIPTREE FINL INC	5,631,723	$40.83M	0.0%	$7.25	—	—	CMN	88822Q103
HON	HONEYWELL INTL INC	400,400	$40.83M	0.0%	$101.97	—	—	PUT	438516106
NVR	NVR INC	30,429	$40.77M	0.0%	$1340.00	—	—	CMN	62944T105
RBC	RBC BEARINGS INC	568,111	$40.77M	0.0%	$71.76	—	—	CMN	75524B104
—	ALCOA INC	3,655,556	$40.76M	0.0%	$11.15	—	—	CMN	013817101
—	PROGRESSIVE WASTE SOLUTIONS	1,515,688	$40.7M	0.0%	$26.85	—	—	CMN	74339G101
—	LEGG MASON INC	789,256	$40.67M	0.0%	$51.53	—	—	CMN	524901105
EXPE	EXPEDIA INC DEL	371,659	$40.64M	0.0%	$109.35	—	—	CMN	30212P303
TGT	TARGET CORP	497,400	$40.6M	0.0%	$81.63	—	—	CALL	87612E106
—	ST JUDE MED INC	555,105	$40.56M	0.0%	$73.07	—	—	CMN	790849103
RCL	ROYAL CARIBBEAN CRUISES LTD	514,859	$40.51M	0.0%	$78.69	—	—	CMN	V7780T103
RIG	TRANSOCEAN LTD	2,510,473	$40.47M	0.0%	$16.12	—	—	CMN	H8817H100
AMBA	AMBARELLA INC	394,000	$40.46M	0.0%	$102.69	—	—	PUT	G037AX101
—	THOMSON REUTERS CORP	1,061,920	$40.43M	0.0%	$38.07	—	—	CMN	884903105
ALLE	ALLEGION PUB LTD CO	670,261	$40.31M	0.0%	$60.14	—	—	CMN	G0176J109
—	FORUM ENERGY TECHNOLOGIES IN	1,986,833	$40.29M	0.0%	$20.28	—	—	CMN	34984V100
ELD	WISDOMTREE TR	1,034,480	$40.21M	0.0%	$38.87	—	—	CMN	97717X867
HP	HELMERICH & PAYNE INC	570,733	$40.19M	0.0%	$70.42	—	—	CMN	423452101
TMO	THERMO FISHER SCIENTIFIC INC	309,100	$40.11M	0.0%	$129.76	—	—	CALL	883556102
URBN	URBAN OUTFITTERS INC	1,145,705	$40.1M	0.0%	$35.00	—	—	CMN	917047102
—	ANIXTER INTL INC	614,386	$40.03M	0.0%	$65.15	—	—	CMN	035290105
MMM	3M CO	258,900	$39.95M	0.0%	$154.30	—	—	PUT	88579Y101
AES	AES CORP	3,008,221	$39.89M	0.0%	$13.26	—	—	CMN	00130H105
TDG	TRANSDIGM GROUP INC	177,191	$39.81M	0.0%	$224.67	—	—	CMN	893641100
BMRN	BIOMARIN PHARMACEUTICAL INC	290,900	$39.79M	0.0%	$136.78	—	—	PUT	09061G101
ABG	ASBURY AUTOMOTIVE GROUP INC	439,037	$39.79M	0.0%	$90.62	—	—	CMN	043436104
MS	MORGAN STANLEY	1,022,100	$39.65M	0.0%	$38.79	—	—	CALL	617446448
JD	JD COM INC	1,157,800	$39.48M	0.0%	$34.10	—	—	CALL	47215P106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,265,659	$39.48M	0.0%	$31.19	—	—	CMN	49338L103
—	POTASH CORP SASK INC	1,272,750	$39.42M	0.0%	$30.97	—	—	CMN	73755L107
—	ANNALY CAP MGMT INC	4,281,452	$39.35M	0.0%	$9.19	—	—	CMN	035710409
RITM	NEW RESIDENTIAL INVT CORP	2,577,562	$39.28M	0.0%	$15.24	—	—	CMN	64828T201
—	FAIRCHILD SEMICONDUCTOR INTL	2,259,377	$39.27M	0.0%	$17.38	—	—	CMN	303726103
OMC	OMNICOM GROUP INC	563,526	$39.16M	0.0%	$69.49	—	—	CMN	681919106
HOMB	HOME BANCSHARES INC	1,068,829	$39.08M	0.0%	$36.56	—	—	CMN	436893200
—	HOME PROPERTIES INC	533,531	$38.97M	0.0%	$73.05	—	—	CMN	437306103
—	LYON WILLIAM HOMES	1,514,696	$38.88M	0.0%	$25.67	—	—	CMN	552074700
ADBE	ADOBE SYS INC	479,300	$38.83M	0.0%	$81.01	—	—	CALL	00724F101
—	OAKTREE CAP GROUP LLC	730,097	$38.83M	0.0%	$53.18	—	—	CMN	674001201
LVS	LAS VEGAS SANDS CORP	737,713	$38.78M	0.0%	$52.57	—	—	CMN	517834107
EWG	ISHARES INC	1,388,384	$38.71M	0.0%	$27.88	—	—	CMN	464286806
—	CHAMBERS STR PPTYS	4,859,896	$38.64M	0.0%	$7.95	—	—	CMN	157842105
—	DIREXION SHS ETF TR	3,325,017	$38.6M	0.0%	$11.61	—	—	CMN	25459Y447
CDNS	CADENCE DESIGN SYSTEM INC	1,962,949	$38.59M	0.0%	$19.66	—	—	CMN	127387108
—	E M C CORP MASS	1,461,900	$38.58M	0.0%	$26.39	—	—	CALL	268648102
—	STERICYCLE INC	287,960	$38.56M	0.0%	$133.91	—	—	CMN	858912108
ESPR	ESPERION THERAPEUTICS INC NE	471,600	$38.56M	0.0%	$81.76	—	—	CALL	29664W105
—	8POINT3 ENERGY PARTNERS LP	2,069,255	$38.53M	0.0%	$18.62	—	—	CMN	282539105
MDY	SPDR S&P MIDCAP 400 ETF TR	141,000	$38.52M	0.0%	$273.20	—	—	PUT	78467Y107
IWV	ISHARES TR	310,308	$38.47M	0.0%	$123.98	—	—	CMN	464287689
—	SUNEDISON INC	1,284,000	$38.4M	0.0%	$29.91	—	—	CALL	86732Y109
—	INDEPENDENT BK GROUP INC	894,324	$38.37M	0.0%	$42.90	—	—	CMN	45384B106
AVT	AVNET INC	932,027	$38.31M	0.0%	$41.11	—	—	CMN	053807103
—	ALLIED WRLD ASSUR COM HLDG A	886,338	$38.31M	0.0%	$43.22	—	—	CMN	H01531104
GHC	GRAHAM HLDGS CO	35,596	$38.27M	0.0%	$1075.04	—	—	CMN	384637104
—	AMTRUST FINL SVCS INC	584,011	$38.26M	0.0%	$65.51	—	—	CMN	032359309
—	BLACKSTONE GROUP L P	935,600	$38.24M	0.0%	$40.87	—	—	PUT	09253U108
—	PBF LOGISTICS LP	1,597,691	$38.23M	0.0%	$23.93	—	—	CMN	69318Q104
—	CITY NATL CORP	422,220	$38.16M	0.0%	$90.39	—	—	CMN	178566105
SNPS	SYNOPSYS INC	752,842	$38.13M	0.0%	$50.65	—	—	CMN	871607107
MTH	MERITAGE HOMES CORP	808,269	$38.06M	0.0%	$47.09	—	—	CMN	59001A102
—	ISHARES INC	2,411,300	$38.05M	0.0%	$15.78	—	—	PUT	464286731
TCBI	TEXAS CAPITAL BANCSHARES INC	610,546	$38M	0.0%	$62.24	—	—	CMN	88224Q107
PRU	PRUDENTIAL FINL INC	433,500	$37.94M	0.0%	$87.52	—	—	CALL	744320102
—	DRESSER-RAND GROUP INC	445,306	$37.93M	0.0%	$85.18	—	—	CMN	261608103
—	EVERYDAY HEALTH INC	2,967,226	$37.92M	0.0%	$12.78	—	—	CMN	300415106
CL	COLGATE PALMOLIVE CO	578,600	$37.85M	0.0%	$65.41	—	—	CALL	194162103
—	WHOLE FOODS MKT INC	958,200	$37.79M	0.0%	$39.44	—	—	CALL	966837106
NWSA	NEWS CORP NEW	2,588,306	$37.76M	0.0%	$14.59	—	—	CMN	65249B109
VOD	VODAFONE GROUP PLC NEW	1,032,774	$37.65M	0.0%	$36.45	—	—	PUT	92857W308
—	POWERSHARES ETF TR II	1,027,099	$37.63M	0.0%	$36.64	—	—	CMN	73937B779
—	QIHOO 360 TECHNOLOGY CO LTD	555,570	$37.61M	0.0%	$67.69	—	—	CMN	74734M109
—	TORCHMARK CORP	641,871	$37.37M	0.0%	$58.22	—	—	CMN	891027104
GLPI	GAMING & LEISURE PPTYS INC	1,019,293	$37.37M	0.0%	$36.66	—	—	CMN	36467J108
—	INTERXION HOLDING N.V	1,351,327	$37.37M	0.0%	$27.65	—	—	CMN	N47279109
TILE	INTERFACE INC	1,490,598	$37.34M	0.0%	$25.05	—	—	CMN	458665304
—	MYLAN N V	549,300	$37.27M	0.0%	$67.86	—	—	CALL	N59465109
THR	THERMON GROUP HLDGS INC	1,548,438	$37.27M	0.0%	$24.07	—	—	CMN	88362T103
—	QUINTILES TRANSNATIO HLDGS I	512,585	$37.22M	0.0%	$72.61	—	—	CMN	74876Y101
AKAM	AKAMAI TECHNOLOGIES INC	532,900	$37.21M	0.0%	$69.82	—	—	CALL	00971T101
FBT	FIRST TR EXCHANGE TRADED FD	300,000	$37.21M	0.0%	$124.02	—	—	CMN	33733E203
EWW	ISHARES INC	649,700	$37.1M	0.0%	$57.11	—	—	PUT	464286822
INDB	INDEPENDENT BANK CORP MASS	791,071	$37.09M	0.0%	$46.89	—	—	CMN	453836108
YPF	YPF SOCIEDAD ANONIMA	1,350,000	$37.03M	0.0%	$27.43	—	—	CALL	984245100
—	APACHE CORP	641,300	$36.96M	0.0%	$57.63	—	—	CMN	037411105
—	BOTTOMLINE TECH DEL INC	1,324,972	$36.85M	0.0%	$27.81	—	—	CMN	101388106
PSA	PUBLIC STORAGE	199,800	$36.84M	0.0%	$184.37	—	—	CALL	74460D109
BKH	BLACK HILLS CORP	842,520	$36.78M	0.0%	$43.65	—	—	CMN	092113109
—	G & K SVCS INC	530,988	$36.71M	0.0%	$69.14	—	—	CMN	361268105
UGI	UGI CORP NEW	1,064,100	$36.66M	0.0%	$34.45	—	—	CMN	902681105
—	CONE MIDSTREAM PARTNERS LP	2,070,063	$36.64M	0.0%	$17.70	—	—	CMN	206812109
TGT	TARGET CORP	448,800	$36.64M	0.0%	$81.63	—	—	PUT	87612E106
H	HYATT HOTELS CORP	644,308	$36.52M	0.0%	$56.69	—	—	CMN	448579102
—	ROADRUNNER TRNSN SVCS HLDG I	1,411,575	$36.42M	0.0%	$25.80	—	—	CMN	76973Q105
—	ANSYS INC	398,624	$36.37M	0.0%	$91.24	—	—	CMN	03662Q105
—	NORTHSTAR RLTY FIN CORP	2,285,159	$36.33M	0.0%	$15.90	—	—	CMN	66704R704
TRN	TRINITY INDS INC	1,373,910	$36.31M	0.0%	$26.43	—	—	CMN	896522109
CVI	CVR ENERGY INC	963,377	$36.26M	0.0%	$37.64	—	—	CMN	12662P108
MTB	M & T BK CORP	289,479	$36.16M	0.0%	$124.93	—	—	CMN	55261F104
—	CAPITAL PRODUCT PARTNERS L P	4,629,446	$36.16M	0.0%	$7.81	—	—	CMN	Y11082107
—	TALLGRASS ENERGY PARTNERS LP	751,844	$36.15M	0.0%	$48.08	—	—	CMN	874697105
DLNG	DYNAGAS LNG PARTNERS LP	2,270,969	$36.06M	0.0%	$15.88	—	—	CMN	Y2188B108
VONV	VANGUARD SCOTTSDALE FDS	401,963	$36.06M	0.0%	$89.71	—	—	CMN	92206C714
VNDA	VANDA PHARMACEUTICALS INC	2,836,486	$35.99M	0.0%	$12.69	—	—	CMN	921659108
—	SIRIUS XM HLDGS INC	9,639,600	$35.96M	0.0%	$3.73	—	—	CALL	82968B103
—	AXIALL CORP	997,077	$35.95M	0.0%	$36.05	—	—	CMN	05463D100
TGNA	TEGNA INC	1,119,010	$35.89M	0.0%	$32.07	—	—	CMN	87901J105
KWR	QUAKER CHEM CORP	403,318	$35.83M	0.0%	$88.84	—	—	CMN	747316107
CMC	COMMERCIAL METALS CO	2,225,724	$35.79M	0.0%	$16.08	—	—	CMN	201723103
NEM	NEWMONT MINING CORP	1,531,698	$35.78M	0.0%	$23.36	—	—	CMN	651639106
RHI	ROBERT HALF INTL INC	640,835	$35.57M	0.0%	$55.50	—	—	CMN	770323103
—	SPRAGUE RES LP	1,383,142	$35.55M	0.0%	$25.70	—	—	CMN	849343108
WYNN	WYNN RESORTS LTD	359,700	$35.49M	0.0%	$98.67	—	—	PUT	983134107
—	ALLIANCE HOLDINGS GP LP	902,810	$35.34M	0.0%	$39.15	—	—	CMN	01861G100
PBR	PETROLEO BRASILEIRO SA PETRO	3,903,172	$35.32M	0.0%	$9.05	—	—	CMN	71654V408
—	MARATHON OIL CORP	1,329,967	$35.3M	0.0%	$26.54	—	—	CMN	565849106
—	FIRST MIDWEST BANCORP DEL	1,860,012	$35.28M	0.0%	$18.97	—	—	CMN	320867104
EFX	EQUIFAX INC	363,169	$35.26M	0.0%	$97.09	—	—	CMN	294429105
—	BEACON ROOFING SUPPLY INC	1,061,384	$35.26M	0.0%	$33.22	—	—	CMN	073685109
VCSH	VANGUARD SCOTTSDALE FDS	443,040	$35.26M	0.0%	$79.58	—	—	CMN	92206C409
IEX	IDEX CORP	447,395	$35.16M	0.0%	$78.58	—	—	CMN	45167R104
GPRO	GOPRO INC	666,500	$35.14M	0.0%	$52.72	—	—	PUT	38268T103
TS	TENARIS S A	1,296,088	$35.02M	0.0%	$27.02	—	—	CMN	88031M109
SMTC	SEMTECH CORP	1,763,123	$35M	0.0%	$19.85	—	—	CMN	816850101
WWD	WOODWARD INC	634,668	$34.9M	0.0%	$54.99	—	—	CMN	980745103
CINF	CINCINNATI FINL CORP	695,325	$34.89M	0.0%	$50.18	—	—	CMN	172062101
ELME	WASHINGTON REAL ESTATE INVT	1,341,919	$34.82M	0.0%	$25.95	—	—	CMN	939653101
—	CURRENCYSHS JAPANESE YEN TR	438,450	$34.79M	0.0%	$79.35	—	—	CMN	23130A102
MSI	MOTOROLA SOLUTIONS INC	605,880	$34.74M	0.0%	$57.34	—	—	CMN	620076307
—	ENCANA CORP	3,151,246	$34.73M	0.0%	$11.02	—	—	CMN	292505104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,516,421	$34.71M	0.0%	$9.87	—	—	CMN	05946K101
—	CREDIT SUISSE GROUP	1,256,962	$34.69M	0.0%	$27.60	—	—	CMN	225401108
BMRN	BIOMARIN PHARMACEUTICAL INC	253,415	$34.66M	0.0%	$136.78	—	—	CMN	09061G101
TAP	MOLSON COORS BREWING CO	495,700	$34.6M	0.0%	$69.81	—	—	PUT	60871R209
—	MARKET VECTORS ETF TR	1,942,993	$34.51M	0.0%	$17.76	—	—	CMN	57060U100
—	LEVY ACQUISITION CORP	2,266,955	$34.5M	0.0%	$15.22	—	—	CMN	52748T104
—	BROOKFIELD ASSET MGMT INC	987,276	$34.49M	0.0%	$34.93	—	—	CMN	112585104
—	WELLS FARGO & CO NEW	29,320	$34.45M	0.0%	$1175.00	—	—	CMN	949746804
ELS	EQUITY LIFESTYLE PPTYS INC	654,406	$34.41M	0.0%	$52.58	—	—	CMN	29472R108
ABT	ABBOTT LABS	700,600	$34.38M	0.0%	$49.08	—	—	PUT	002824100
MKL	MARKEL CORP	42,897	$34.35M	0.0%	$800.66	—	—	CMN	570535104
—	COMPUTER SCIENCES CORP	522,725	$34.31M	0.0%	$65.64	—	—	CMN	205363104
UAA	UNDER ARMOUR INC	410,600	$34.26M	0.0%	$83.44	—	—	CALL	904311107
—	RETROPHIN INC	1,033,300	$34.25M	0.0%	$33.15	—	—	CALL	761299106
BNS	BANK N S HALIFAX	662,814	$34.22M	0.0%	$51.63	—	—	CMN	064149107
—	CALIFORNIA RES CORP	5,648,342	$34.12M	0.0%	$6.04	—	—	CMN	13057Q107
AMD	ADVANCED MICRO DEVICES INC	14,192,200	$34.06M	0.0%	$2.40	—	—	PUT	007903107
—	ANADARKO PETE CORP	436,100	$34.04M	0.0%	$78.06	—	—	PUT	032511107
—	ADVISORY BRD CO	620,849	$33.94M	0.0%	$54.67	—	—	CMN	00762W107
—	VALSPAR CORP	413,794	$33.86M	0.0%	$81.82	—	—	CMN	920355104
PFS	PROVIDENT FINL SVCS INC	1,782,586	$33.85M	0.0%	$18.99	—	—	CMN	74386T105
NVO	NOVO-NORDISK A S	617,475	$33.81M	0.0%	$54.76	—	—	CMN	670100205
AMGN	AMGEN INC	220,000	$33.77M	0.0%	$153.52	—	—	PUT	031162100
CVBF	CVB FINL CORP	1,913,954	$33.7M	0.0%	$17.61	—	—	CMN	126600105
—	CORENERGY INFRASTRUCTURE TR	5,332,439	$33.7M	0.0%	$6.32	—	—	CMN	21870U205
—	TD AMERITRADE HLDG CORP	915,134	$33.7M	0.0%	$36.82	—	—	CMN	87236Y108
RLI	RLI CORP	655,623	$33.69M	0.0%	$51.39	—	—	CMN	749607107
—	LINEAR TECHNOLOGY CORP	760,996	$33.66M	0.0%	$44.23	—	—	CMN	535678106
LNT	ALLIANT ENERGY CORP	582,497	$33.62M	0.0%	$57.72	—	—	CMN	018802108
VRE	MACK CALI RLTY CORP	1,822,319	$33.59M	0.0%	$18.43	—	—	CMN	554489104
SSNC	SS&C TECHNOLOGIES HLDGS INC	537,255	$33.58M	0.0%	$62.50	—	—	CMN	78467J100
—	NEWPORT CORP	1,766,385	$33.49M	0.0%	$18.96	—	—	CMN	651824104
FTNT	FORTINET INC	810,222	$33.49M	0.0%	$41.33	—	—	CMN	34959E109
BC	BRUNSWICK CORP	656,910	$33.41M	0.0%	$50.86	—	—	CMN	117043109
—	NOBLE ENERGY INC	781,895	$33.37M	0.0%	$42.68	—	—	CMN	655044105
SNA	SNAP ON INC	209,294	$33.33M	0.0%	$159.25	—	—	CMN	833034101
TXN	TEXAS INSTRS INC	645,900	$33.27M	0.0%	$51.51	—	—	PUT	882508104
—	ALBANY MOLECULAR RESH INC	1,636,578	$33.09M	0.0%	$20.22	—	—	CMN	012423109
—	APARTMENT INVT & MGMT CO	892,480	$32.96M	0.0%	$36.93	—	—	CMN	03748R101
LULU	LULULEMON ATHLETICA INC	504,349	$32.93M	0.0%	$65.30	—	—	CMN	550021109
—	FEDERAL REALTY INVT TR	256,832	$32.9M	0.0%	$128.09	—	—	CMN	313747206
—	ENBRIDGE ENERGY PARTNERS L P	986,789	$32.89M	0.0%	$33.33	—	—	CMN	29250R106
—	CHIMERA INVT CORP	2,398,822	$32.89M	0.0%	$13.71	—	—	CMN	16934Q208
—	COACH INC	948,623	$32.83M	0.0%	$34.61	—	—	CMN	189754104
MTG	MGIC INVT CORP WIS	2,884,300	$32.82M	0.0%	$11.38	—	—	CMN	552848103
—	SUPERIOR ENERGY SVCS INC	1,559,653	$32.81M	0.0%	$21.04	—	—	CMN	868157108
TDC	TERADATA CORP DEL	886,820	$32.81M	0.0%	$37.00	—	—	CMN	88076W103
—	TAUBMAN CTRS INC	471,795	$32.79M	0.0%	$69.50	—	—	CMN	876664103
WHR	WHIRLPOOL CORP	189,300	$32.76M	0.0%	$173.05	—	—	CALL	963320106
KLAC	KLA-TENCOR CORP	579,723	$32.59M	0.0%	$56.21	—	—	CMN	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	239,000	$32.53M	0.0%	$136.11	—	—	CALL	084670702
MKTX	MARKETAXESS HLDGS INC	350,521	$32.52M	0.0%	$92.77	—	—	CMN	57060D108
—	LIBERTY INTERACTIVE CORP	825,505	$32.42M	0.0%	$39.27	—	—	CMN	53071M880
—	BLACKSTONE GROUP L P	792,000	$32.37M	0.0%	$40.87	—	—	CALL	09253U108
FANG	DIAMONDBACK ENERGY INC	429,000	$32.34M	0.0%	$75.38	—	—	CALL	25278X109
CVLT	COMMVAULT SYSTEMS INC	762,351	$32.33M	0.0%	$42.41	—	—	CMN	204166102
FAST	FASTENAL CO	766,005	$32.31M	0.0%	$42.18	—	—	CMN	311900104
—	MICHAEL KORS HLDGS LTD	767,400	$32.3M	0.0%	$42.09	—	—	PUT	G60754101
BBY	BEST BUY INC	989,500	$32.27M	0.0%	$32.61	—	—	CALL	086516101
HLF	HERBALIFE LTD	584,900	$32.22M	0.0%	$55.09	—	—	PUT	G4412G101
WAB	WABTEC CORP	341,390	$32.17M	0.0%	$94.24	—	—	CMN	929740108
MCY	MERCURY GENL CORP NEW	577,661	$32.15M	0.0%	$55.65	—	—	CMN	589400100
XLU	SELECT SECTOR SPDR TR	774,500	$32.11M	0.0%	$41.46	—	—	CALL	81369Y886
TBI	TRUEBLUE INC	1,069,007	$31.96M	0.0%	$29.90	—	—	CMN	89785X101
—	XILINX INC	723,800	$31.96M	0.0%	$44.16	—	—	PUT	983919101
—	CORE MARK HOLDING CO INC	539,197	$31.95M	0.0%	$59.25	—	—	CMN	218681104
—	58 COM INC	498,668	$31.95M	0.0%	$64.06	—	—	CMN	31680Q104
ODFL	OLD DOMINION FGHT LINES INC	464,770	$31.89M	0.0%	$68.61	—	—	CMN	679580100
AZN	ASTRAZENECA PLC	500,423	$31.88M	0.0%	$63.71	—	—	CMN	046353108
DDD	3-D SYS CORP DEL	1,630,189	$31.82M	0.0%	$19.52	—	—	CMN	88554D205
UNM	UNUM GROUP	889,877	$31.81M	0.0%	$35.75	—	—	CMN	91529Y106
JJSF	J & J SNACK FOODS CORP	287,437	$31.81M	0.0%	$110.67	—	—	CMN	466032109
VRSK	VERISK ANALYTICS INC	436,882	$31.79M	0.0%	$72.76	—	—	CMN	92345Y106
—	PROSHARES TR II	723,105	$31.79M	0.0%	$43.96	—	—	PUT	74347W312
SEIC	SEI INVESTMENTS CO	648,115	$31.78M	0.0%	$49.03	—	—	CMN	784117103
EWBC	EAST WEST BANCORP INC	708,756	$31.77M	0.0%	$44.82	—	—	CMN	27579R104
ORI	OLD REP INTL CORP	2,029,594	$31.72M	0.0%	$15.63	—	—	CMN	680223104
ADSK	AUTODESK INC	632,827	$31.69M	0.0%	$50.08	—	—	CMN	052769106
ARW	ARROW ELECTRS INC	567,707	$31.68M	0.0%	$55.80	—	—	CMN	042735100
—	STAPLES INC	2,056,400	$31.48M	0.0%	$15.31	—	—	CALL	855030102
—	GENERAL GROWTH PPTYS INC NEW	1,225,500	$31.45M	0.0%	$25.66	—	—	CALL	370023103
—	MARKWEST ENERGY PARTNERS L P	556,600	$31.38M	0.0%	$56.38	—	—	CALL	570759100
—	ALON USA ENERGY INC	1,655,875	$31.3M	0.0%	$18.90	—	—	CMN	020520102
TEVA	TEVA PHARMACEUTICAL INDS LTD	529,400	$31.29M	0.0%	$59.10	—	—	PUT	881624209
AZO	AUTOZONE INC	46,800	$31.21M	0.0%	$666.90	—	—	PUT	053332102
CNQ	CANADIAN NAT RES LTD	1,147,809	$31.17M	0.0%	$27.16	—	—	CMN	136385101
CNI	CANADIAN NATL RY CO	538,925	$31.12M	0.0%	$57.75	—	—	CMN	136375102
HSY	HERSHEY CO	350,241	$31.11M	0.0%	$88.83	—	—	CMN	427866108
MOS	MOSAIC CO NEW	662,900	$31.06M	0.0%	$46.85	—	—	CMN	61945C103
ZBRA	ZEBRA TECHNOLOGIES CORP	278,772	$30.96M	0.0%	$111.05	—	—	CMN	989207105
FMS	FRESENIUS MED CARE AG&CO KGA	743,890	$30.94M	0.0%	$41.59	—	—	CMN	358029106
—	NETSUITE INC	336,643	$30.89M	0.0%	$91.75	—	—	CMN	64118Q107
RY	ROYAL BK CDA MONTREAL QUE	503,300	$30.78M	0.0%	$61.15	—	—	PUT	780087102
AEO	AMERICAN EAGLE OUTFITTERS NE	1,785,494	$30.75M	0.0%	$17.22	—	—	CMN	02553E106
BP	BP PLC	769,200	$30.74M	0.0%	$39.96	—	—	PUT	055622104
SCCO	SOUTHERN COPPER CORP	1,044,568	$30.72M	0.0%	$29.41	—	—	CMN	84265V105
—	REX ENERGY CORPORATION	5,481,573	$30.64M	0.0%	$5.59	—	—	CMN	761565100
AAL	AMERICAN AIRLS GROUP INC	766,700	$30.62M	0.0%	$39.93	—	—	PUT	02376R102
FCX	FREEPORT-MCMORAN INC	1,637,800	$30.5M	0.0%	$18.62	—	—	CALL	35671D857
BAX	BAXTER INTL INC	435,500	$30.45M	0.0%	$69.93	—	—	CALL	071813109
MGA	MAGNA INTL INC	542,502	$30.43M	0.0%	$56.09	—	—	CMN	559222401
INGR	INGREDION INC	380,987	$30.41M	0.0%	$79.81	—	—	CMN	457187102
DHR	DANAHER CORP DEL	355,000	$30.38M	0.0%	$85.59	—	—	CALL	235851102
YELP	YELP INC	705,871	$30.37M	0.0%	$43.03	—	—	CMN	985817105
NWL	NEWELL RUBBERMAID INC	738,562	$30.36M	0.0%	$41.11	—	—	CMN	651229106
—	TEKLA HEALTHCARE INVS	853,631	$30.34M	0.0%	$35.54	—	—	CMN	87911J103
—	HORIZON PHARMA PLC	873,069	$30.33M	0.0%	$34.74	—	—	CMN	G4617B105
—	DONNELLEY R R & SONS CO	1,738,556	$30.3M	0.0%	$17.43	—	—	CMN	257867101
PM	PHILIP MORRIS INTL INC	377,800	$30.29M	0.0%	$80.17	—	—	CALL	718172109
BAP	CREDICORP LTD	217,888	$30.27M	0.0%	$138.92	—	—	CMN	G2519Y108
—	ICONIX BRAND GROUP INC	1,210,763	$30.23M	0.0%	$24.97	—	—	CMN	451055107
—	ALLERGAN PLC	99,609	$30.23M	0.0%	$303.46	—	—	PUT	G0177J108
—	SEAGATE TECHNOLOGY PLC	635,700	$30.2M	0.0%	$47.50	—	—	CALL	G7945M107
—	CIGNA CORPORATION	186,000	$30.13M	0.0%	$162.00	—	—	PUT	125509109
MELI	MERCADOLIBRE INC	212,235	$30.07M	0.0%	$141.70	—	—	CMN	58733R102
—	POWERSHS DB US DOLLAR INDEX	1,199,200	$30.02M	0.0%	$25.03	—	—	CALL	73936D107
XPH	SPDR SERIES TRUST	239,755	$29.9M	0.0%	$124.70	—	—	CMN	78464A722
—	GLOBE SPECIALTY METALS INC	1,686,969	$29.86M	0.0%	$17.70	—	—	CMN	37954N206
DXJ	WISDOMTREE TRUST	521,400	$29.82M	0.0%	$57.20	—	—	PUT	97717W851
—	WILLIS GROUP HOLDINGS PUBLIC	634,490	$29.76M	0.0%	$46.90	—	—	CMN	G96666105
—	HD SUPPLY HLDGS INC	843,521	$29.68M	0.0%	$35.18	—	—	CMN	40416M105
THC	TENET HEALTHCARE CORP	511,600	$29.61M	0.0%	$57.88	—	—	PUT	88033G407
WYNN	WYNN RESORTS LTD	299,600	$29.56M	0.0%	$98.67	—	—	CALL	983134107
OC	OWENS CORNING NEW	715,142	$29.5M	0.0%	$41.25	—	—	CMN	690742101
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,085,408	$29.5M	0.0%	$7.22	—	—	CMN	606822104
—	SEAGATE TECHNOLOGY PLC	620,000	$29.45M	0.0%	$47.50	—	—	PUT	G7945M107
HLF	HERBALIFE LTD	534,343	$29.44M	0.0%	$55.09	—	—	CMN	G4412G101
PEGA	PEGASYSTEMS INC	1,286,020	$29.44M	0.0%	$22.89	—	—	CMN	705573103
HON	HONEYWELL INTL INC	288,400	$29.41M	0.0%	$101.97	—	—	CALL	438516106
CTS	CTS CORP	1,525,141	$29.39M	0.0%	$19.27	—	—	CMN	126501105
LFUS	LITTELFUSE INC	309,545	$29.37M	0.0%	$94.89	—	—	CMN	537008104
PII	POLARIS INDS INC	198,240	$29.36M	0.0%	$148.11	—	—	CMN	731068102
—	STATE BK FINL CORP	1,350,375	$29.3M	0.0%	$21.70	—	—	CMN	856190103
—	OCH ZIFF CAP MGMT GROUP	2,395,750	$29.28M	0.0%	$12.22	—	—	CMN	67551U105
—	PARSLEY ENERGY INC	1,678,976	$29.25M	0.0%	$17.42	—	—	CMN	701877102
LMT	LOCKHEED MARTIN CORP	157,300	$29.24M	0.0%	$185.90	—	—	PUT	539830109
SXI	STANDEX INTL CORP	365,398	$29.21M	0.0%	$79.93	—	—	CMN	854231107
ILCG	ISHARES TR	245,845	$29.17M	0.0%	$118.67	—	—	CMN	464287119
—	PEOPLES UNITED FINANCIAL INC	1,799,545	$29.17M	0.0%	$16.21	—	—	CMN	712704105
—	ENVIVA PARTNERS LP	1,611,026	$29.14M	0.0%	$18.09	—	—	CMN	29414J107
LMT	LOCKHEED MARTIN CORP	156,700	$29.13M	0.0%	$185.90	—	—	CALL	539830109
NCLH	NORWEGIAN CRUISE LINE HLDGS	519,735	$29.13M	0.0%	$56.04	—	—	CMN	G66721104
DDD	3-D SYS CORP DEL	1,491,700	$29.12M	0.0%	$19.52	—	—	PUT	88554D205
KR	KROGER CO	401,000	$29.08M	0.0%	$72.51	—	—	CALL	501044101
—	PHYSICIANS RLTY TR	1,890,978	$29.05M	0.0%	$15.36	—	—	CMN	71943U104
—	MONOTYPE IMAGING HOLDINGS IN	1,204,510	$29.04M	0.0%	$24.11	—	—	CMN	61022P100
SHOO	MADDEN STEVEN LTD	676,242	$28.93M	0.0%	$42.78	—	—	CMN	556269108
AXS	AXIS CAPITAL HOLDINGS LTD	541,693	$28.91M	0.0%	$53.37	—	—	CMN	G0692U109
DLN	WISDOMTREE TRUST	398,712	$28.9M	0.0%	$72.49	—	—	CMN	97717W307
CGNX	COGNEX CORP	599,584	$28.84M	0.0%	$48.10	—	—	CMN	192422103
SFM	SPROUTS FMRS MKT INC	1,067,846	$28.81M	0.0%	$26.98	—	—	CMN	85208M102
EXPE	EXPEDIA INC DEL	262,700	$28.73M	0.0%	$109.35	—	—	PUT	30212P303
—	EXPRESS SCRIPTS HLDG CO	322,600	$28.69M	0.0%	$88.94	—	—	PUT	30219G108
—	TOWER INTL INC	1,100,361	$28.66M	0.0%	$26.05	—	—	CMN	891826109
OPLN	KAR AUCTION SVCS INC	765,933	$28.65M	0.0%	$37.40	—	—	CMN	48238T109
—	NUVASIVE INC	603,486	$28.59M	0.0%	$47.38	—	—	CMN	670704105
ETN	EATON CORP PLC	419,300	$28.3M	0.0%	$67.49	—	—	PUT	G29183103
WSO	WATSCO INC	228,504	$28.27M	0.0%	$123.74	—	—	CMN	942622200
ICF	ISHARES TR	315,232	$28.25M	0.0%	$89.61	—	—	CMN	464287564
—	DELEK US HLDGS INC	766,724	$28.23M	0.0%	$36.82	—	—	CMN	246647101
WYNN	WYNN RESORTS LTD	285,923	$28.21M	0.0%	$98.67	—	—	CMN	983134107
—	E TRADE FINANCIAL CORP	937,996	$28.09M	0.0%	$29.95	—	—	CMN	269246401
REGN	REGENERON PHARMACEUTICALS	54,900	$28.01M	0.0%	$510.13	—	—	PUT	75886F107
ATO	ATMOS ENERGY CORP	545,848	$27.99M	0.0%	$51.28	—	—	CMN	049560105
ISRG	INTUITIVE SURGICAL INC	57,700	$27.96M	0.0%	$484.51	—	—	CALL	46120E602
TELFY	TELEFONICA S A	1,965,546	$27.91M	0.0%	$14.20	—	—	CMN	879382208
IEO	ISHARES TR	392,863	$27.77M	0.0%	$70.70	—	—	CMN	464288851
VALE	VALE S A	4,715,000	$27.77M	0.0%	$5.89	—	—	CALL	91912E105
—	RSP PERMIAN INC	986,393	$27.73M	0.0%	$28.11	—	—	CMN	74978Q105
AMBA	AMBARELLA INC	269,800	$27.71M	0.0%	$102.69	—	—	CALL	G037AX101
PBR	PETROLEO BRASILEIRO SA PETRO	3,056,500	$27.66M	0.0%	$9.05	—	—	CALL	71654V408
—	MADISON SQUARE GARDEN CO	330,866	$27.62M	0.0%	$83.49	—	—	CMN	55826P100
—	TOTAL SYS SVCS INC	661,317	$27.62M	0.0%	$41.77	—	—	CMN	891906109
—	SURGICAL CARE AFFILIATES INC	718,695	$27.58M	0.0%	$38.38	—	—	CMN	86881L106
SYF	SYNCHRONY FINL	837,074	$27.56M	0.0%	$32.93	—	—	CMN	87165B103
FMX	FOMENTO ECONOMICO MEXICANO S	309,115	$27.54M	0.0%	$89.09	—	—	CMN	344419106
—	FORTRESS TRANS INFRST INVS L	1,518,991	$27.54M	0.0%	$18.13	—	—	CMN	34960P101
—	FRONTIER COMMUNICATIONS CORP	5,552,874	$27.49M	0.0%	$4.95	—	—	CMN	35906A108
FNF	FIDELITY NATIONAL FINANCIAL	738,830	$27.33M	0.0%	$36.99	—	—	CMN	31620R303
—	SKECHERS U S A INC	248,886	$27.33M	0.0%	$109.79	—	—	CMN	830566105
CTRA	CABOT OIL & GAS CORP	865,631	$27.3M	0.0%	$31.54	—	—	CMN	127097103
—	TESLA MTRS INC	12,500,000	$27.22M	0.0%	$2.18	—	—	CNV	88160RAA9
AGO	ASSURED GUARANTY LTD	1,129,092	$27.09M	0.0%	$23.99	—	—	CMN	G0585R106
—	MENS WEARHOUSE INC	421,964	$27.04M	0.0%	$64.07	—	—	CMN	587118100
—	KEURIG GREEN MTN INC	352,700	$27.03M	0.0%	$76.63	—	—	PUT	49271M100
—	QEP RES INC	1,457,047	$26.97M	0.0%	$18.51	—	—	CMN	74733V100
IVW	ISHARES TR	236,193	$26.89M	0.0%	$113.86	—	—	CMN	464287309
ASHR	DBX ETF TR	583,200	$26.83M	0.0%	$46.01	—	—	PUT	233051879
—	NATIONAL OILWELL VARCO INC	555,000	$26.8M	0.0%	$48.28	—	—	CALL	637071101
SUI	SUN CMNTYS INC	433,035	$26.77M	0.0%	$61.83	—	—	CMN	866674104
SEE	SEALED AIR CORP NEW	520,998	$26.77M	0.0%	$51.38	—	—	CMN	81211K100
FXD	FIRST TR EXCHANGE TRADED FD	730,809	$26.68M	0.0%	$36.51	—	—	CMN	33734X101
—	BAKER HUGHES INC	432,400	$26.68M	0.0%	$61.70	—	—	CALL	057224107
—	SINCLAIR BROADCAST GROUP INC	955,658	$26.67M	0.0%	$27.91	—	—	CMN	829226109
VV	VANGUARD INDEX FDS	281,191	$26.66M	0.0%	$94.82	—	—	CMN	922908637
RDWR	RADWARE LTD	1,199,597	$26.63M	0.0%	$22.20	—	—	CMN	M81873107
LOW	LOWES COS INC	397,200	$26.6M	0.0%	$66.97	—	—	PUT	548661107
PNC	PNC FINL SVCS GROUP INC	278,000	$26.59M	0.0%	$95.65	—	—	PUT	693475105
—	SIX FLAGS ENTMT CORP NEW	590,462	$26.48M	0.0%	$44.85	—	—	CMN	83001A102
—	QEP MIDSTREAM PARTNERS LP	1,510,682	$26.48M	0.0%	$17.53	—	—	CMN	74735R115
GME	GAMESTOP CORP NEW	616,076	$26.47M	0.0%	$42.96	—	—	CMN	36467W109
SPG	SIMON PPTY GROUP INC NEW	152,900	$26.45M	0.0%	$173.02	—	—	PUT	828806109
XLY	SELECT SECTOR SPDR TR	345,900	$26.45M	0.0%	$76.48	—	—	CALL	81369Y407
—	ISHARES TR	1,448,480	$26.43M	0.0%	$18.25	—	—	CMN	46434V548
AB	ALLIANCEBERNSTEIN HOLDING LP	893,956	$26.4M	0.0%	$29.53	—	—	CMN	01881G106
VOD	VODAFONE GROUP PLC NEW	720,926	$26.28M	0.0%	$36.45	—	—	CALL	92857W308
—	FIRST CASH FINL SVCS INC	575,368	$26.23M	0.0%	$45.59	—	—	CMN	31942D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	428,100	$26.15M	0.0%	$61.09	—	—	PUT	192446102
DPZ	DOMINOS PIZZA INC	230,429	$26.13M	0.0%	$113.40	—	—	CMN	25754A201
—	TRANSOCEAN PARTNERS LLC	1,889,195	$26.13M	0.0%	$13.83	—	—	CMN	Y8977Y100
—	ING GROEP N V	26,450,000	$26.1M	0.0%	$0.99	—	—	CNV	456837AE3
—	ZOES KITCHEN INC	635,741	$26.03M	0.0%	$40.94	—	—	CMN	98979J109
—	TYSON FOODS INC	505,275	$26.03M	0.0%	$51.51	—	—	CMN	902494301
—	LIBERTY MEDIA CORP DELAWARE	720,438	$25.96M	0.0%	$36.04	—	—	CMN	531229102
SAN	BANCO SANTANDER SA	3,702,722	$25.96M	0.0%	$7.01	—	—	CMN	05964H105
CL	COLGATE PALMOLIVE CO	396,700	$25.95M	0.0%	$65.41	—	—	PUT	194162103
—	WHITEWAVE FOODS CO	530,200	$25.92M	0.0%	$48.88	—	—	CALL	966244105
ARLP	ALLIANCE RES PARTNER L P	1,037,713	$25.9M	0.0%	$24.96	—	—	CMN	01877R108
—	GOLDCORP INC NEW	1,597,930	$25.89M	0.0%	$16.20	—	—	CMN	380956409
FFIC	FLUSHING FINL CORP	1,230,825	$25.86M	0.0%	$21.01	—	—	CMN	343873105
—	ASPEN INSURANCE HOLDINGS LTD	539,485	$25.84M	0.0%	$47.90	—	—	CMN	G05384105
—	JP ENERGY PARTNERS LP	1,983,553	$25.79M	0.0%	$13.00	—	—	CMN	46643C109
SRI	STONERIDGE INC	2,200,215	$25.76M	0.0%	$11.71	—	—	CMN	86183P102
QSR	RESTAURANT BRANDS INTL INC	674,166	$25.76M	0.0%	$38.21	—	—	CALL	76131D103
—	DUN & BRADSTREET CORP DEL NE	210,453	$25.68M	0.0%	$122.00	—	—	CMN	26483E100
QSR	RESTAURANT BRANDS INTL INC	671,280	$25.65M	0.0%	$38.21	—	—	CMN	76131D103
BUD	ANHEUSER BUSCH INBEV SA/NV	212,200	$25.61M	0.0%	$120.67	—	—	CALL	03524A108
EWC	ISHARES INC	959,272	$25.58M	0.0%	$26.67	—	—	CMN	464286509
—	DUNKIN BRANDS GROUP INC	463,054	$25.47M	0.0%	$55.00	—	—	CMN	265504100
—	TEEKAY CORPORATION	594,489	$25.46M	0.0%	$42.82	—	—	CMN	Y8564W103
—	LAREDO PETROLEUM INC	2,021,892	$25.44M	0.0%	$12.58	—	—	CMN	516806106
OPK	OPKO HEALTH INC	1,581,006	$25.42M	0.0%	$16.08	—	—	CMN	68375N103
—	HESS CORP	379,300	$25.37M	0.0%	$66.88	—	—	PUT	42809H107
—	PINNACLE ENTMT INC	680,112	$25.35M	0.0%	$37.28	—	—	CMN	723456109
—	AGRIUM INC	239,286	$25.35M	0.0%	$105.95	—	—	CMN	008916108
—	PLUM CREEK TIMBER CO INC	622,900	$25.27M	0.0%	$40.57	—	—	CALL	729251108
—	VARIAN MED SYS INC	298,406	$25.16M	0.0%	$84.33	—	—	CMN	92220P105
—	CARMIKE CINEMAS INC	947,204	$25.14M	0.0%	$26.54	—	—	CMN	143436400
BOOT	BOOT BARN HLDGS INC	785,528	$25.14M	0.0%	$32.00	—	—	CMN	099406100
—	ENBRIDGE ENERGY MANAGEMENT L	758,775	$25.04M	0.0%	$33.00	—	—	CMN	29250X103
—	QUNAR CAYMAN IS LTD	583,385	$25M	0.0%	$42.85	—	—	CMN	74906P104
ALG	ALAMO GROUP INC	456,409	$24.94M	0.0%	$54.64	—	—	CMN	011311107
BMO	BANK MONTREAL QUE	420,194	$24.91M	0.0%	$59.28	—	—	CMN	063671101
—	COCA COLA ENTERPRISES INC NE	571,200	$24.81M	0.0%	$43.44	—	—	CALL	19122T109
DECK	DECKERS OUTDOOR CORP	343,957	$24.75M	0.0%	$71.97	—	—	CMN	243537107
PBYI	PUMA BIOTECHNOLOGY INC	211,950	$24.75M	0.0%	$116.75	—	—	CMN	74587V107
—	NORDSTROM INC	331,951	$24.73M	0.0%	$74.50	—	—	CMN	655664100
—	VANTIV INC	646,676	$24.7M	0.0%	$38.19	—	—	CMN	92210H105
—	NORTHSTAR ASSET MGMT GROUP I	1,333,363	$24.65M	0.0%	$18.49	—	—	CMN	66705Y104
—	ENDO INTL PLC	309,200	$24.63M	0.0%	$79.65	—	—	CALL	G30401106
—	WABCO HLDGS INC	198,808	$24.6M	0.0%	$123.72	—	—	CMN	92927K102
—	FIREEYE INC	502,900	$24.6M	0.0%	$48.91	—	—	PUT	31816Q101
—	FORESIGHT ENERGY LP	1,935,358	$24.58M	0.0%	$12.70	—	—	CMN	34552U104
—	HOSPITALITY PPTYS TR	852,700	$24.57M	0.0%	$28.82	—	—	CALL	44106M102
—	PREMIERE GLOBAL SVCS INC	2,384,606	$24.54M	0.0%	$10.29	—	—	CMN	740585104
MNST	MONSTER BEVERAGE CORP NEW	181,900	$24.38M	0.0%	$134.02	—	—	CALL	61174X109
—	WADDELL & REED FINL INC	515,224	$24.38M	0.0%	$47.31	—	—	CMN	930059100
MINT	PIMCO ETF TR	240,876	$24.36M	0.0%	$101.15	—	—	CMN	72201R833
MHO	M/I HOMES INC	987,476	$24.36M	0.0%	$24.67	—	—	CMN	55305B101
AIZ	ASSURANT INC	362,845	$24.31M	0.0%	$67.00	—	—	CMN	04621X108
EMB	ISHARES TR	221,090	$24.3M	0.0%	$109.92	—	—	CMN	464288281
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	24,050,000	$24.26M	0.0%	$1.01	—	—	CNV	G84228CE6
ZTS	ZOETIS INC	502,400	$24.23M	0.0%	$48.22	—	—	CALL	98978V103
EMN	EASTMAN CHEM CO	295,500	$24.18M	0.0%	$81.82	—	—	CALL	277432100
SU	SUNCOR ENERGY INC NEW	874,400	$24.06M	0.0%	$27.52	—	—	PUT	867224107
PM	PHILIP MORRIS INTL INC	299,300	$24M	0.0%	$80.17	—	—	PUT	718172109
ADI	ANALOG DEVICES INC	372,700	$23.92M	0.0%	$64.19	—	—	PUT	032654105
PBF	PBF ENERGY INC	841,655	$23.92M	0.0%	$28.42	—	—	CMN	69318G106
—	AKORN INC	546,924	$23.88M	0.0%	$43.66	—	—	CMN	009728106
WLKP	WESTLAKE CHEM PARTNERS LP	1,097,502	$23.87M	0.0%	$21.75	—	—	CMN	960417103
DXJ	WISDOMTREE TRUST	417,200	$23.86M	0.0%	$57.20	—	—	CALL	97717W851
PBI	PITNEY BOWES INC	1,146,625	$23.86M	0.0%	$20.81	—	—	CMN	724479100
—	INTEGRATED DEVICE TECHNOLOGY	1,098,333	$23.83M	0.0%	$21.70	—	—	CMN	458118106
A	AGILENT TECHNOLOGIES INC	616,900	$23.8M	0.0%	$38.58	—	—	CALL	00846U101
—	MARKET VECTORS ETF TR	681,400	$23.78M	0.0%	$34.90	—	—	PUT	57060U191
RMD	RESMED INC	421,407	$23.75M	0.0%	$56.37	—	—	CMN	761152107
—	JARDEN CORP	458,995	$23.75M	0.0%	$51.75	—	—	CMN	471109108
—	MARKET VECTORS ETF TR	1,337,300	$23.75M	0.0%	$17.76	—	—	CALL	57060U100
—	SUPERVALU INC	2,933,971	$23.73M	0.0%	$8.09	—	—	CMN	868536103
—	SUNTRUST BKS INC	550,400	$23.68M	0.0%	$43.02	—	—	CALL	867914103
CQP	CHENIERE ENERGY PARTNERS LP	765,032	$23.6M	0.0%	$30.85	—	—	CMN	16411Q101
TNET	TRINET GROUP INC	929,447	$23.56M	0.0%	$25.35	—	—	CMN	896288107
BSM	BLACK STONE MINERALS L P	1,367,982	$23.56M	0.0%	$17.22	—	—	CMN	09225M101
AKAM	AKAMAI TECHNOLOGIES INC	337,200	$23.54M	0.0%	$69.82	—	—	PUT	00971T101
PWR	QUANTA SVCS INC	816,113	$23.52M	0.0%	$28.82	—	—	CMN	74762E102
GDDY	GODADDY INC	834,327	$23.52M	0.0%	$28.19	—	—	CMN	380237107
—	CEDAR FAIR L P	431,347	$23.5M	0.0%	$54.49	—	—	CMN	150185106
—	ALLEGHANY CORP DEL	50,064	$23.47M	0.0%	$468.76	—	—	CMN	017175100
VNQI	VANGUARD INTL EQUITY INDEX F	422,439	$23.43M	0.0%	$55.46	—	—	CMN	922042676
EWW	ISHARES INC	410,000	$23.41M	0.0%	$57.11	—	—	CALL	464286822
—	GULFPORT ENERGY CORP	581,534	$23.41M	0.0%	$40.25	—	—	CMN	402635304
TRIP	TRIPADVISOR INC	268,200	$23.37M	0.0%	$87.14	—	—	CALL	896945201
PNR	PENTAIR PLC	339,042	$23.31M	0.0%	$68.75	—	—	CMN	G7S00T104
VOE	VANGUARD INDEX FDS	256,999	$23.28M	0.0%	$90.57	—	—	CMN	922908512
LYB	LYONDELLBASELL INDUSTRIES N	224,500	$23.24M	0.0%	$103.52	—	—	CALL	N53745100
NEM	NEWMONT MINING CORP	994,500	$23.23M	0.0%	$23.36	—	—	CALL	651639106
LNG	CHENIERE ENERGY INC	335,400	$23.23M	0.0%	$69.26	—	—	CALL	16411R208
GPRO	GOPRO INC	440,200	$23.21M	0.0%	$52.72	—	—	CALL	38268T103
SPH	SUBURBAN PROPANE PARTNERS L	579,113	$23.09M	0.0%	$39.88	—	—	CMN	864482104
BTI	BRITISH AMERN TOB PLC	213,290	$23.09M	0.0%	$108.25	—	—	CMN	110448107
REGN	REGENERON PHARMACEUTICALS	45,100	$23.01M	0.0%	$510.13	—	—	CALL	75886F107
CPB	CAMPBELL SOUP CO	482,294	$22.98M	0.0%	$47.65	—	—	CMN	134429109
—	MASONITE INTL CORP NEW	327,382	$22.95M	0.0%	$70.11	—	—	CMN	575385109
AWK	AMERICAN WTR WKS CO INC NEW	471,831	$22.95M	0.0%	$48.63	—	—	CMN	030420103
IMO	IMPERIAL OIL LTD	592,321	$22.88M	0.0%	$38.62	—	—	CMN	453038408
HOG	HARLEY DAVIDSON INC	405,237	$22.84M	0.0%	$56.35	—	—	CMN	412822108
—	CHICAGO BRIDGE & IRON CO N V	456,300	$22.83M	0.0%	$50.04	—	—	PUT	167250109
—	TECO ENERGY INC	1,291,979	$22.82M	0.0%	$17.66	—	—	CMN	872375100
—	TIME WARNER INC	260,600	$22.78M	0.0%	$87.41	—	—	PUT	887317303
BMY	BRISTOL MYERS SQUIBB CO	341,000	$22.69M	0.0%	$66.54	—	—	CALL	110122108
WDAY	WORKDAY INC	295,077	$22.54M	0.0%	$76.39	—	—	CMN	98138H101
FUTY	FIDELITY	843,866	$22.48M	0.0%	$26.64	—	—	CMN	316092865
EOG	EOG RES INC	256,600	$22.46M	0.0%	$87.55	—	—	PUT	26875P101
IGE	ISHARES TR	618,486	$22.44M	0.0%	$36.28	—	—	CMN	464287374
VYX	NCR CORP NEW	744,020	$22.39M	0.0%	$30.10	—	—	CMN	62886E108
VIRT	VIRTU FINL INC	953,198	$22.38M	0.0%	$23.48	—	—	CMN	928254101
—	ACHILLION PHARMACEUTICALS IN	2,525,244	$22.37M	0.0%	$8.86	—	—	CMN	00448Q201
WDC	WESTERN DIGITAL CORP	284,800	$22.33M	0.0%	$78.42	—	—	PUT	958102105
CNC	CENTENE CORP DEL	276,400	$22.22M	0.0%	$80.40	—	—	CALL	15135B101
FRI	FIRST TR S&P REIT INDEX FD	1,077,664	$22.22M	0.0%	$20.61	—	—	CMN	33734G108
VMC	VULCAN MATLS CO	264,556	$22.2M	0.0%	$83.93	—	—	CMN	929160109
AMSF	AMERISAFE INC	469,862	$22.11M	0.0%	$47.06	—	—	CMN	03071H100
—	FREESCALE SEMICONDUCTOR LTD	551,847	$22.06M	0.0%	$39.97	—	—	CMN	G3727Q101
CMS	CMS ENERGY CORP	692,406	$22.05M	0.0%	$31.84	—	—	CMN	125896100
MLCO	MELCO CROWN ENTMT LTD	1,123,000	$22.04M	0.0%	$19.63	—	—	CALL	585464100
VCLT	VANGUARD SCOTTSDALE FDS	257,822	$22M	0.0%	$85.31	—	—	CMN	92206C813
AGCO	AGCO CORP	386,973	$21.97M	0.0%	$56.78	—	—	CMN	001084102
VBR	VANGUARD INDEX FDS	203,690	$21.96M	0.0%	$107.81	—	—	CMN	922908611
L	LOEWS CORP	568,449	$21.89M	0.0%	$38.51	—	—	CMN	540424108
RSG	REPUBLIC SVCS INC	558,700	$21.88M	0.0%	$39.17	—	—	CALL	760759100
ITOT	ISHARES TR	231,201	$21.84M	0.0%	$94.45	—	—	CMN	464287150
LULU	LULULEMON ATHLETICA INC	334,400	$21.84M	0.0%	$65.30	—	—	PUT	550021109
—	SANTANDER CONSUMER USA HDG I	852,491	$21.8M	0.0%	$25.57	—	—	CMN	80283M101
—	NATIONAL GEN HLDGS CORP	1,044,370	$21.75M	0.0%	$20.83	—	—	CMN	636220303
—	U S SILICA HLDGS INC	740,500	$21.74M	0.0%	$29.36	—	—	PUT	90346E103
—	MARKET VECTORS ETF TR	1,188,100	$21.72M	0.0%	$18.28	—	—	PUT	57060U506
IPGP	IPG PHOTONICS CORP	254,593	$21.68M	0.0%	$85.18	—	—	CMN	44980X109
—	T MOBILE US INC	320,938	$21.66M	0.0%	$67.50	—	—	CMN	872590203
NTAP	NETAPP INC	685,600	$21.64M	0.0%	$31.56	—	—	CALL	64110D104
—	PRECISION CASTPARTS CORP	108,200	$21.63M	0.0%	$199.87	—	—	CALL	740189105
FRPT	FRESHPET INC	1,162,165	$21.62M	0.0%	$18.60	—	—	CMN	358039105
—	SUNEDISON INC	720,200	$21.54M	0.0%	$29.91	—	—	PUT	86732Y109
SABR	SABRE CORP	904,064	$21.52M	0.0%	$23.80	—	—	CMN	78573M104
—	SOLARCITY CORP	401,752	$21.51M	0.0%	$53.55	—	—	CMN	83416T100
—	LAZARD LTD	382,141	$21.49M	0.0%	$56.24	—	—	CMN	G54050102
—	IHS INC	166,797	$21.45M	0.0%	$128.63	—	—	CMN	451734107
MANH	MANHATTAN ASSOCS INC	359,563	$21.45M	0.0%	$59.65	—	—	CMN	562750109
—	OWENS ILL INC	933,332	$21.41M	0.0%	$22.94	—	—	CMN	690768403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	350,400	$21.41M	0.0%	$61.09	—	—	CALL	192446102
AN	AUTONATION INC	339,233	$21.36M	0.0%	$62.98	—	—	CMN	05329W102
—	VIACOM INC NEW	330,300	$21.35M	0.0%	$64.64	—	—	PUT	92553P201
GD	GENERAL DYNAMICS CORP	150,600	$21.34M	0.0%	$141.69	—	—	PUT	369550108
—	ISTAR FINL INC	1,597,076	$21.27M	0.0%	$13.32	—	—	CMN	45031U101
ACN	ACCENTURE PLC IRELAND	219,700	$21.26M	0.0%	$96.78	—	—	CALL	G1151C101
NI	NISOURCE INC	466,300	$21.26M	0.0%	$45.59	—	—	CALL	65473P105
R	RYDER SYS INC	242,579	$21.19M	0.0%	$87.37	—	—	CMN	783549108
—	ASCENA RETAIL GROUP INC	1,271,987	$21.18M	0.0%	$16.66	—	—	CMN	04351G101
—	TURQUOISE HILL RES LTD	5,584,842	$21.17M	0.0%	$3.79	—	—	CMN	900435108
BK	BANK NEW YORK MELLON CORP	503,200	$21.12M	0.0%	$41.97	—	—	CALL	064058100
—	DISCOVERY COMMUNICATNS NEW	678,052	$21.07M	0.0%	$31.08	—	—	CMN	25470F302
AMCX	AMC NETWORKS INC	257,358	$21.07M	0.0%	$81.85	—	—	CMN	00164V103
ABEV	AMBEV SA	3,449,960	$21.05M	0.0%	$6.10	—	—	CMN	02319V103
MO	ALTRIA GROUP INC	430,200	$21.04M	0.0%	$48.91	—	—	CALL	02209S103
KMB	KIMBERLY CLARK CORP	198,500	$21.04M	0.0%	$105.97	—	—	CALL	494368103
URI	UNITED RENTALS INC	239,600	$20.99M	0.0%	$87.62	—	—	PUT	911363109
MFC	MANULIFE FINL CORP	1,127,926	$20.97M	0.0%	$18.59	—	—	CMN	56501R106
EXPE	EXPEDIA INC DEL	191,400	$20.93M	0.0%	$109.35	—	—	CALL	30212P303
—	PARKWAY PPTYS INC	1,196,792	$20.87M	0.0%	$17.44	—	—	CMN	70159Q104
—	SPECTRA ENERGY PARTNERS LP	452,685	$20.87M	0.0%	$46.10	—	—	CMN	84756N109
—	WASTE CONNECTIONS INC	442,626	$20.86M	0.0%	$47.12	—	—	CMN	941053100
BCS	BARCLAYS PLC	1,267,160	$20.83M	0.0%	$16.44	—	—	CMN	06738E204
—	SVB FINL GROUP	144,589	$20.82M	0.0%	$143.98	—	—	CMN	78486Q101
FXL	FIRST TR EXCHANGE TRADED FD	588,882	$20.82M	0.0%	$35.35	—	—	CMN	33734X176
—	SUNTRUST BKS INC	483,600	$20.8M	0.0%	$43.02	—	—	PUT	867914103
—	APACHE CORP	360,800	$20.79M	0.0%	$57.63	—	—	CALL	037411105
MNRO	MONRO MUFFLER BRAKE INC	334,305	$20.78M	0.0%	$62.16	—	—	CMN	610236101
BMRN	BIOMARIN PHARMACEUTICAL INC	151,900	$20.78M	0.0%	$136.78	—	—	CALL	09061G101
—	GANNETT SPINCO INC	1,483,995	$20.76M	0.0%	$13.99	—	—	CMN	36473H104
—	KRAFT FOODS GROUP INC	243,700	$20.75M	0.0%	$85.14	—	—	CALL	50076Q106
ABBNY	ABB LTD	991,833	$20.71M	0.0%	$20.88	—	—	CMN	000375204
RRC	RANGE RES CORP	418,922	$20.69M	0.0%	$49.38	—	—	CMN	75281A109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,077,695	$20.63M	0.0%	$9.93	—	—	CMN	66737P600
—	OUTERWALL INC	270,057	$20.55M	0.0%	$76.11	—	—	CMN	690070107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,155,673	$20.52M	0.0%	$17.76	—	—	CMN	G4863A108
WSFS	WSFS FINL CORP	750,017	$20.51M	0.0%	$27.35	—	—	CMN	929328102
—	POTASH CORP SASK INC	661,300	$20.48M	0.0%	$30.97	—	—	PUT	73755L107
MTX	MINERALS TECHNOLOGIES INC	300,586	$20.48M	0.0%	$68.13	—	—	CMN	603158106
—	TESORO CORP	242,400	$20.46M	0.0%	$84.41	—	—	PUT	881609101
—	UNILEVER PLC	475,397	$20.42M	0.0%	$42.96	—	—	CMN	904767704
SHY	ISHARES TR	240,593	$20.42M	0.0%	$84.86	—	—	CMN	464287457
ABT	ABBOTT LABS	415,900	$20.41M	0.0%	$49.08	—	—	CALL	002824100
MTZ	MASTEC INC	1,025,050	$20.37M	0.0%	$19.87	—	—	CMN	576323109
—	OUTFRONT MEDIA INC	805,719	$20.34M	0.0%	$25.24	—	—	CMN	69007J106
—	HOUGHTON MIFFLIN HARCOURT CO	806,736	$20.33M	0.0%	$25.20	—	—	CMN	44157R109
—	BEMIS INC	451,318	$20.31M	0.0%	$45.01	—	—	CMN	081437105
ADBE	ADOBE SYS INC	250,600	$20.3M	0.0%	$81.01	—	—	PUT	00724F101
—	FEI CO	244,713	$20.29M	0.0%	$82.93	—	—	CMN	30241L109
DSI	ISHARES TR	266,740	$20.29M	0.0%	$76.07	—	—	CMN	464288570
TTC	TORO CO	299,101	$20.27M	0.0%	$67.78	—	—	CMN	891092108
EVTC	EVERTEC INC	952,113	$20.22M	0.0%	$21.24	—	—	CMN	30040P103
NEM	NEWMONT MINING CORP	864,400	$20.19M	0.0%	$23.36	—	—	PUT	651639106
E	ENI S P A	566,923	$20.17M	0.0%	$35.58	—	—	CMN	26874R108
—	LEXMARK INTL NEW	455,514	$20.13M	0.0%	$44.20	—	—	CMN	529771107
—	MYLAN N V	296,200	$20.1M	0.0%	$67.86	—	—	PUT	N59465109
KMI	KINDER MORGAN INC DEL	523,375	$20.09M	0.0%	$38.39	—	—	PUT	49456B101
WHR	WHIRLPOOL CORP	116,100	$20.09M	0.0%	$173.05	—	—	PUT	963320106
TXN	TEXAS INSTRS INC	389,700	$20.07M	0.0%	$51.51	—	—	CALL	882508104
EXC	EXELON CORP	635,800	$19.98M	0.0%	$31.42	—	—	CALL	30161N101
—	AVAGO TECHNOLOGIES LTD	150,000	$19.94M	0.0%	$132.93	—	—	CALL	Y0486S104
FDN	FIRST TR EXCHANGE TRADED FD	296,675	$19.94M	0.0%	$67.20	—	—	CMN	33733E302
RARE	ULTRAGENYX PHARMACEUTICAL IN	194,665	$19.93M	0.0%	$102.39	—	—	CMN	90400D108
—	COVANTA HLDG CORP	940,363	$19.93M	0.0%	$21.19	—	—	CMN	22282E102
—	SIENTRA INC	783,001	$19.75M	0.0%	$25.23	—	—	CMN	82621J105
CDW	CDW CORP	575,185	$19.72M	0.0%	$34.28	—	—	CMN	12514G108
—	WELLCARE HEALTH PLANS INC	232,423	$19.72M	0.0%	$84.83	—	—	CMN	94946T106
—	SOLARCITY CORP	366,400	$19.62M	0.0%	$53.55	—	—	PUT	83416T100
COF	CAPITAL ONE FINL CORP	222,900	$19.61M	0.0%	$87.97	—	—	PUT	14040H105
EMN	EASTMAN CHEM CO	239,649	$19.61M	0.0%	$81.82	—	—	CMN	277432100
—	ADTRAN INC	1,206,218	$19.6M	0.0%	$16.25	—	—	CMN	00738A106
—	CHARTER COMMUNICATIONS INC D	113,954	$19.51M	0.0%	$171.24	—	—	CMN	16117M305
ZG	ZILLOW GROUP INC	224,300	$19.46M	0.0%	$86.74	—	—	PUT	98954M101
PEP	PEPSICO INC	207,900	$19.41M	0.0%	$93.34	—	—	PUT	713448108
CM	CDN IMPERIAL BK COMM TORONTO	263,116	$19.4M	0.0%	$73.72	—	—	CMN	136069101
CF	CF INDS HLDGS INC	301,500	$19.38M	0.0%	$64.28	—	—	PUT	125269100
FNCL	FIDELITY	668,538	$19.37M	0.0%	$28.98	—	—	CMN	316092501
ACWI	ISHARES TR	325,732	$19.36M	0.0%	$59.45	—	—	CMN	464288257
MSM	MSC INDL DIRECT INC	277,457	$19.36M	0.0%	$69.77	—	—	CMN	553530106
FTA	FIRST TR LRG CP VL ALPHADEX	456,001	$19.36M	0.0%	$42.45	—	—	CMN	33735J101
EPI	WISDOMTREE TRUST	892,901	$19.35M	0.0%	$21.67	—	—	CMN	97717W422
IDXX	IDEXX LABS INC	301,610	$19.35M	0.0%	$64.14	—	—	CMN	45168D104
—	VERIFONE SYS INC	567,150	$19.26M	0.0%	$33.96	—	—	CMN	92342Y109
EC	ECOPETROL S A	1,449,099	$19.21M	0.0%	$13.26	—	—	CMN	279158109
—	OCWEN FINL CORP	1,883,434	$19.21M	0.0%	$10.20	—	—	CMN	675746309
AFG	AMERICAN FINL GROUP INC OHIO	294,211	$19.14M	0.0%	$65.04	—	—	CMN	025932104
USAC	USA COMPRESSION PARTNERS LP	997,705	$19.12M	0.0%	$19.16	—	—	CMN	90290N109
CF	CF INDS HLDGS INC	297,100	$19.1M	0.0%	$64.28	—	—	CALL	125269100
BCE	BCE INC	448,659	$19.07M	0.0%	$42.50	—	—	CMN	05534B760
GT	GOODYEAR TIRE & RUBR CO	631,200	$19.03M	0.0%	$30.15	—	—	CALL	382550101
—	BROOKLINE BANCORP INC DEL	1,682,600	$19M	0.0%	$11.29	—	—	CMN	11373M107
SM	SM ENERGY CO	411,000	$18.95M	0.0%	$46.12	—	—	PUT	78454L100
MPC	MARATHON PETE CORP	361,700	$18.92M	0.0%	$52.31	—	—	CALL	56585A102
ING	ING GROEP N V	1,137,385	$18.86M	0.0%	$16.58	—	—	CMN	456837103
—	VOCERA COMMUNICATIONS INC	1,644,540	$18.83M	0.0%	$11.45	—	—	CMN	92857F107
SYY	SYSCO CORP	521,300	$18.82M	0.0%	$36.10	—	—	CALL	871829107
—	AGL RES INC	404,096	$18.82M	0.0%	$46.56	—	—	CMN	001204106
GD	GENERAL DYNAMICS CORP	132,400	$18.76M	0.0%	$141.69	—	—	CALL	369550108
—	CHEETAH MOBILE INC	652,897	$18.75M	0.0%	$28.71	—	—	CMN	163075104
SLV	ISHARES SILVER TRUST	1,245,100	$18.71M	0.0%	$15.03	—	—	CMN	46428Q109
XTN	SPDR SERIES TRUST	193,082	$18.71M	0.0%	$96.88	—	—	CMN	78464A532
OGE	OGE ENERGY CORP	654,211	$18.69M	0.0%	$28.57	—	—	CMN	670837103
DAN	DANA HLDG CORP	907,837	$18.68M	0.0%	$20.58	—	—	CMN	235825205
COTY	COTY INC	583,804	$18.66M	0.0%	$31.97	—	—	CMN	222070203
LULU	LULULEMON ATHLETICA INC	285,800	$18.66M	0.0%	$65.30	—	—	CALL	550021109
ACGL	ARCH CAP GROUP LTD	278,317	$18.64M	0.0%	$66.96	—	—	CMN	G0450A105
CNC	CENTENE CORP DEL	231,700	$18.63M	0.0%	$80.40	—	—	PUT	15135B101
WDAY	WORKDAY INC	243,500	$18.6M	0.0%	$76.39	—	—	PUT	98138H101
—	AMERICAN MIDSTREAM PARTNERS	1,156,695	$18.6M	0.0%	$16.08	—	—	CMN	02752P100
ACN	ACCENTURE PLC IRELAND	192,000	$18.58M	0.0%	$96.78	—	—	PUT	G1151C101
ILMN	ILLUMINA INC	85,100	$18.58M	0.0%	$218.35	—	—	PUT	452327109
LKFN	LAKELAND FINL CORP	428,430	$18.58M	0.0%	$43.37	—	—	CMN	511656100
LYG	LLOYDS BANKING GROUP PLC	3,420,604	$18.57M	0.0%	$5.43	—	—	CMN	539439109
URI	UNITED RENTALS INC	211,800	$18.56M	0.0%	$87.62	—	—	CALL	911363109
ISRG	INTUITIVE SURGICAL INC	38,300	$18.56M	0.0%	$484.49	—	—	PUT	46120E602
—	ROYAL DUTCH SHELL PLC	323,104	$18.53M	0.0%	$57.35	—	—	CMN	780259107
VRTS	VIRTUS INVT PARTNERS INC	139,530	$18.45M	0.0%	$132.25	—	—	CMN	92828Q109
SHO	SUNSTONE HOTEL INVS INC NEW	1,229,281	$18.45M	0.0%	$15.01	—	—	CMN	867892101
CNQ	CANADIAN NAT RES LTD	678,800	$18.44M	0.0%	$27.16	—	—	CALL	136385101
IYM	ISHARES TR	228,407	$18.41M	0.0%	$80.58	—	—	CMN	464287838
TRMB	TRIMBLE NAVIGATION LTD	781,916	$18.34M	0.0%	$23.46	—	—	CMN	896239100
MBI	MBIA INC	3,051,600	$18.34M	0.0%	$6.01	—	—	PUT	55262C100
—	INSYS THERAPEUTICS INC NEW	510,000	$18.32M	0.0%	$35.92	—	—	CALL	45824V209
MCK	MCKESSON CORP	81,400	$18.3M	0.0%	$224.82	—	—	CALL	58155Q103
—	CABLEVISION SYS CORP	764,005	$18.29M	0.0%	$23.94	—	—	CMN	12686C109
IVE	ISHARES TR	197,791	$18.24M	0.0%	$92.21	—	—	CMN	464287408
CNK	CINEMARK HOLDINGS INC	453,524	$18.22M	0.0%	$40.17	—	—	CMN	17243V102
PAM	PAMPA ENERGIA S A	1,317,242	$18.19M	0.0%	$13.81	—	—	CMN	697660207
—	POTASH CORP SASK INC	587,000	$18.18M	0.0%	$30.97	—	—	CALL	73755L107
LPX	LOUISIANA PAC CORP	1,066,267	$18.16M	0.0%	$17.03	—	—	CMN	546347105
MBB	ISHARES TR	167,139	$18.16M	0.0%	$108.62	—	—	CMN	464288588
—	CHUYS HLDGS INC	676,542	$18.13M	0.0%	$26.79	—	—	CMN	171604101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	143,160	$18.06M	0.0%	$126.15	—	—	CMN	N31738110
—	FIAT CHRYSLER AUTOMOBILES N	1,242,600	$18.05M	0.0%	$14.53	—	—	CALL	N31738102
—	COOPER TIRE & RUBR CO	533,284	$18.04M	0.0%	$33.83	—	—	CMN	216831107
—	LASALLE HOTEL PPTYS	508,610	$18.04M	0.0%	$35.46	—	—	CMN	517942108
—	ENERGEN CORP	262,880	$17.95M	0.0%	$68.30	—	—	CMN	29265N108
—	SMITH & WESSON HLDG CORP	1,082,164	$17.95M	0.0%	$16.59	—	—	CMN	831756101
SCI	SERVICE CORP INTL	609,207	$17.93M	0.0%	$29.43	—	—	CMN	817565104
—	ORITANI FINL CORP DEL	1,113,568	$17.87M	0.0%	$16.05	—	—	CMN	68633D103
SWKS	SKYWORKS SOLUTIONS INC	171,600	$17.86M	0.0%	$104.10	—	—	PUT	83088M102
—	CURRENCYSHARES AUSTRALIAN DL	231,250	$17.85M	0.0%	$77.19	—	—	CMN	23129U101
—	CHARTER COMMUNICATIONS INC D	104,200	$17.84M	0.0%	$171.25	—	—	CALL	16117M305
MDT	MEDTRONIC PLC	240,380	$17.81M	0.0%	$74.10	—	—	CALL	G5960L103
PUK	PRUDENTIAL PLC	366,571	$17.8M	0.0%	$48.56	—	—	CMN	74435K204
WEN	WENDYS CO	1,574,860	$17.77M	0.0%	$11.28	—	—	CMN	95058W100
—	SONIC CORP	616,336	$17.75M	0.0%	$28.80	—	—	CMN	835451105
—	ROSETTA RESOURCES INC	765,985	$17.73M	0.0%	$23.14	—	—	CMN	777779307
—	SOTHEBYS	391,382	$17.71M	0.0%	$45.24	—	—	CMN	835898107
—	FIRST NIAGARA FINL GP INC	1,874,633	$17.7M	0.0%	$9.44	—	—	CMN	33582V108
RPM	RPM INTL INC	361,130	$17.68M	0.0%	$48.97	—	—	CMN	749685103
—	AMERICA MOVIL SAB DE CV	827,100	$17.63M	0.0%	$21.31	—	—	PUT	02364W105
—	CHICAGO BRIDGE & IRON CO N V	352,173	$17.62M	0.0%	$50.04	—	—	CMN	167250109
KSS	KOHLS CORP	281,400	$17.62M	0.0%	$62.61	—	—	CALL	500255104
ESPR	ESPERION THERAPEUTICS INC NE	215,400	$17.61M	0.0%	$81.76	—	—	PUT	29664W105
PRGO	PERRIGO CO PLC	95,200	$17.6M	0.0%	$184.83	—	—	CALL	G97822103
—	AMERICAN CAMPUS CMNTYS INC	466,110	$17.57M	0.0%	$37.69	—	—	CMN	024835100
HOG	HARLEY DAVIDSON INC	311,700	$17.56M	0.0%	$56.35	—	—	CALL	412822108
—	TENNECO INC	305,450	$17.55M	0.0%	$57.44	—	—	CMN	880349105
—	ALCOA INC	1,573,100	$17.54M	0.0%	$11.15	—	—	PUT	013817101
SLAB	SILICON LABORATORIES INC	324,745	$17.54M	0.0%	$54.01	—	—	CMN	826919102
BGS	B & G FOODS INC NEW	613,604	$17.51M	0.0%	$28.53	—	—	CMN	05508R106
SMFG	SUMITOMO MITSUI FINL GROUP I	1,966,608	$17.48M	0.0%	$8.89	—	—	CMN	86562M209
—	DYAX CORP	659,471	$17.48M	0.0%	$26.50	—	—	CMN	26746E103
—	CEMPRA INC	508,564	$17.47M	0.0%	$34.36	—	—	CMN	15130J109
VEU	VANGUARD INTL EQUITY INDEX F	359,872	$17.47M	0.0%	$48.55	—	—	CMN	922042775
LECO	LINCOLN ELEC HLDGS INC	286,582	$17.45M	0.0%	$60.89	—	—	CMN	533900106
XLU	SELECT SECTOR SPDR TR	420,700	$17.44M	0.0%	$41.46	—	—	PUT	81369Y886
FAS	DIREXION SHS ETF TR	557,000	$17.43M	0.0%	$31.30	—	—	CALL	25459Y694
—	BITAUTO HLDGS LTD	340,382	$17.38M	0.0%	$51.05	—	—	CMN	091727107
—	HORIZON PHARMA PLC	500,000	$17.37M	0.0%	$34.74	—	—	PUT	G4617B105
GAP	GAP INC DEL	454,800	$17.36M	0.0%	$38.17	—	—	PUT	364760108
—	INVENSENSE INC	1,147,165	$17.32M	0.0%	$15.10	—	—	CMN	46123D205
FXH	FIRST TR EXCHANGE TRADED FD	250,003	$17.21M	0.0%	$68.85	—	—	CMN	33734X143
DIN	DINEEQUITY INC	172,743	$17.12M	0.0%	$99.09	—	—	CMN	254423106
TXRH	TEXAS ROADHOUSE INC	455,722	$17.06M	0.0%	$37.43	—	—	COM	882681109
—	COLONY CAP INC	752,438	$17.04M	0.0%	$22.65	—	—	CMN	19624R106
CAR	AVIS BUDGET GROUP	386,300	$17.03M	0.0%	$44.08	—	—	PUT	053774105
IBN	ICICI BK LTD	1,633,077	$17.02M	0.0%	$10.42	—	—	CMN	45104G104
GIS	GENERAL MLS INC	304,600	$16.97M	0.0%	$55.72	—	—	CALL	370334104
FOLD	AMICUS THERAPEUTICS INC	1,198,149	$16.95M	0.0%	$14.15	—	—	CMN	03152W109
GPRE	GREEN PLAINS INC	614,959	$16.94M	0.0%	$27.55	—	—	CMN	393222104
O	REALTY INCOME CORP	381,310	$16.93M	0.0%	$44.39	—	—	CMN	756109104
—	WESTPAC BKG CORP	681,501	$16.86M	0.0%	$24.74	—	—	CMN	961214301
PFF	ISHARES TR	430,285	$16.85M	0.0%	$39.17	—	—	CMN	464288687
—	TELEFONICA BRASIL SA	1,208,653	$16.84M	0.0%	$13.93	—	—	CMN	87936R106
—	ALDER BIOPHARMACEUTICALS INC	317,373	$16.81M	0.0%	$52.97	—	—	CMN	014339105
—	TOWERS WATSON & CO	133,336	$16.77M	0.0%	$125.79	—	—	CMN	891894107
—	DST SYS INC DEL	132,650	$16.71M	0.0%	$125.98	—	—	CMN	233326107
—	OMNICARE INC	13,529,000	$16.69M	0.0%	$1.23	—	—	CNV	681904AL2
AVAV	AEROVIRONMENT INC	639,453	$16.68M	0.0%	$26.08	—	—	CMN	008073108
ALGN	ALIGN TECHNOLOGY INC	265,904	$16.68M	0.0%	$62.71	—	—	CMN	016255101
SSYS	STRATASYS LTD	477,300	$16.67M	0.0%	$34.93	—	—	PUT	M85548101
MPT	MEDICAL PPTYS TRUST INC	1,270,392	$16.65M	0.0%	$13.11	—	—	CMN	58463J304
EMR	EMERSON ELEC CO	300,200	$16.64M	0.0%	$55.43	—	—	PUT	291011104
—	ISHARES INC	1,051,700	$16.6M	0.0%	$15.78	—	—	CALL	464286731
—	TEEKAY LNG PARTNERS L P	514,886	$16.58M	0.0%	$32.20	—	—	CMN	Y8564M105
EDV	VANGUARD WORLD FD	150,575	$16.56M	0.0%	$109.98	—	—	CMN	921910709
—	PANDORA MEDIA INC	1,065,400	$16.56M	0.0%	$15.54	—	—	CALL	698354107
DDS	DILLARDS INC	157,088	$16.52M	0.0%	$105.20	—	—	CMN	254067101
ASML	ASML HOLDING N V	158,515	$16.51M	0.0%	$104.14	—	—	CMN	N07059210
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,752	$16.47M	0.0%	$1045.71	—	—	CMN	G0177J116
—	DSW INC	491,359	$16.4M	0.0%	$33.37	—	—	CMN	23334L102
—	BE AEROSPACE INC	298,317	$16.38M	0.0%	$54.90	—	—	CMN	073302101
—	BT GROUP PLC	230,917	$16.37M	0.0%	$70.89	—	—	CMN	05577E101
CAKE	CHEESECAKE FACTORY INC	300,149	$16.37M	0.0%	$54.53	—	—	CMN	163072101
—	CANADIAN PAC RY LTD	102,055	$16.35M	0.0%	$160.23	—	—	CMN	13645T100
JD	JD COM INC	479,300	$16.34M	0.0%	$34.10	—	—	PUT	47215P106
—	STERIS CORP	253,314	$16.32M	0.0%	$64.44	—	—	CMN	859152100
—	BRF SA	780,609	$16.32M	0.0%	$20.91	—	—	CMN	10552T107
—	BED BATH & BEYOND INC	235,800	$16.27M	0.0%	$68.98	—	—	PUT	075896100
OC	OWENS CORNING NEW	393,600	$16.24M	0.0%	$41.25	—	—	PUT	690742101
CHKP	CHECK POINT SOFTWARE TECH LT	204,037	$16.23M	0.0%	$79.55	—	—	CMN	M22465104
ASR	GRUPO AEROPORTUARIO DEL SURE	114,376	$16.23M	0.0%	$141.87	—	—	CMN	40051E202
SSYS	STRATASYS LTD	464,331	$16.22M	0.0%	$34.93	—	—	CMN	M85548101
—	BARRICK GOLD CORP	1,518,700	$16.19M	0.0%	$10.66	—	—	PUT	067901108
RS	RELIANCE STEEL & ALUMINUM CO	267,537	$16.18M	0.0%	$60.48	—	—	CMN	759509102
—	BROADCOM CORP	314,000	$16.17M	0.0%	$51.49	—	—	PUT	111320107
—	TRANSMONTAIGNE PARTNERS L P	425,349	$16.16M	0.0%	$38.00	—	—	CMN	89376V100
DEO	DIAGEO P L C	139,206	$16.15M	0.0%	$116.04	—	—	CMN	25243Q205
KSS	KOHLS CORP	258,000	$16.15M	0.0%	$62.61	—	—	PUT	500255104
—	QIAGEN NV	651,565	$16.15M	0.0%	$24.79	—	—	CMN	N72482107
XLP	SELECT SECTOR SPDR TR	338,800	$16.13M	0.0%	$47.60	—	—	CALL	81369Y308
EL	LAUDER ESTEE COS INC	185,600	$16.08M	0.0%	$86.66	—	—	CALL	518439104
VISN	COMMSCOPE HLDG CO INC	527,148	$16.08M	0.0%	$30.51	—	—	CMN	20337X109
—	RAYTHEON CO	167,800	$16.05M	0.0%	$95.68	—	—	CALL	755111507
—	BARRICK GOLD CORP	1,502,100	$16.01M	0.0%	$10.66	—	—	CALL	067901108
GLNG	GOLAR LNG LTD BERMUDA	341,958	$16M	0.0%	$46.80	—	—	CMN	G9456A100
—	HILL ROM HLDGS INC	294,532	$16M	0.0%	$54.33	—	—	CMN	431475102
COF	CAPITAL ONE FINL CORP	181,600	$15.97M	0.0%	$87.97	—	—	CALL	14040H105
SO	SOUTHERN CO	380,800	$15.96M	0.0%	$41.90	—	—	CALL	842587107
GT	GOODYEAR TIRE & RUBR CO	528,500	$15.93M	0.0%	$30.15	—	—	PUT	382550101
—	CONSOL ENERGY INC	732,600	$15.93M	0.0%	$21.74	—	—	CALL	20854P109
CFR	CULLEN FROST BANKERS INC	202,473	$15.91M	0.0%	$78.58	—	—	CMN	229899109
MUSA	MURPHY USA INC	284,974	$15.91M	0.0%	$55.82	—	—	CMN	626755102
—	BABCOCK & WILCOX CO NEW	484,957	$15.91M	0.0%	$32.80	—	—	CMN	05615F102
NMFC	NEW MTN FIN CORP	1,096,139	$15.88M	0.0%	$14.49	—	—	CMN	647551100
—	FIREEYE INC	323,700	$15.83M	0.0%	$48.91	—	—	CALL	31816Q101
MGM	MGM RESORTS INTERNATIONAL	867,100	$15.82M	0.0%	$18.25	—	—	CALL	552953101
—	MOMO INC	981,812	$15.81M	0.0%	$16.10	—	—	CMN	60879B107
TTI	TETRA TECHNOLOGIES INC DEL	2,477,469	$15.81M	0.0%	$6.38	—	—	CMN	88162F105
—	INFORMATICA CORP	326,019	$15.8M	0.0%	$48.47	—	—	CMN	45666Q102
LEN	LENNAR CORP	309,000	$15.77M	0.0%	$51.04	—	—	CALL	526057104
—	ARM HLDGS PLC	320,094	$15.77M	0.0%	$49.27	—	—	CMN	042068106
ALNY	ALNYLAM PHARMACEUTICALS INC	131,500	$15.76M	0.0%	$119.87	—	—	CALL	02043Q107
—	UNITED STATES STL CORP NEW	763,006	$15.73M	0.0%	$20.62	—	—	CMN	912909108
LLY	LILLY ELI & CO	188,400	$15.73M	0.0%	$83.49	—	—	PUT	532457108
—	SOLARCITY CORP	293,000	$15.69M	0.0%	$53.55	—	—	CALL	83416T100
MNST	MONSTER BEVERAGE CORP NEW	117,000	$15.68M	0.0%	$134.02	—	—	PUT	61174X109
—	ISHARES INC	1,051,698	$15.66M	0.0%	$14.89	—	—	CMN	464286855
JKHY	HENRY JACK & ASSOC INC	241,937	$15.65M	0.0%	$64.70	—	—	CMN	426281101
—	UNITED STATES STL CORP NEW	758,600	$15.64M	0.0%	$20.62	—	—	PUT	912909108
SWKS	SKYWORKS SOLUTIONS INC	150,200	$15.64M	0.0%	$104.10	—	—	CALL	83088M102
—	ISHARES TR	1,476,387	$15.62M	0.0%	$10.58	—	—	CMN	464288539
—	TIFFANY & CO NEW	170,100	$15.62M	0.0%	$91.80	—	—	PUT	886547108
SBNY	SIGNATURE BK NEW YORK N Y	106,645	$15.61M	0.0%	$146.39	—	—	CMN	82669G104
INCY	INCYTE CORP	149,700	$15.6M	0.0%	$104.21	—	—	CALL	45337C102
RL	RALPH LAUREN CORP	117,600	$15.57M	0.0%	$132.36	—	—	CALL	751212101
CECO	CECO ENVIRONMENTAL CORP	1,371,040	$15.53M	0.0%	$11.33	—	—	CMN	125141101
ZG	ZILLOW GROUP INC	179,000	$15.53M	0.0%	$86.74	—	—	CALL	98954M101
—	PROSPECT CAPITAL CORPORATION	15,544,000	$15.53M	0.0%	$1.00	—	—	CNV	74348TAM4
—	CHESAPEAKE ENERGY CORP	1,388,439	$15.51M	0.0%	$11.17	—	—	CMN	165167107
DEI	DOUGLAS EMMETT INC	573,122	$15.44M	0.0%	$26.94	—	—	CMN	25960P109
—	DCT INDUSTRIAL TRUST INC	490,672	$15.43M	0.0%	$31.44	—	—	CMN	233153204
BCRX	BIOCRYST PHARMACEUTICALS	1,033,164	$15.43M	0.0%	$14.93	—	—	CMN	09058V103
SONY	SONY CORP	542,876	$15.41M	0.0%	$28.39	—	—	CMN	835699307
—	MARATHON OIL CORP	580,100	$15.4M	0.0%	$26.54	—	—	PUT	565849106
—	ENERGIZER HLDGS INC	117,000	$15.39M	0.0%	$131.55	—	—	CALL	29266R108
—	MANNKIND CORP	2,704,100	$15.39M	0.0%	$5.69	—	—	CALL	56400P201
FFIV	F5 NETWORKS INC	127,800	$15.38M	0.0%	$120.35	—	—	CALL	315616102
TER	TERADYNE INC	797,369	$15.38M	0.0%	$19.29	—	—	CMN	880770102
—	JOHNSON CTLS INC	310,300	$15.37M	0.0%	$49.53	—	—	CALL	478366107
EVH	EVOLENT HEALTH INC	787,765	$15.36M	0.0%	$19.50	—	—	CMN	30050B101
—	CORRECTIONS CORP AMER NEW	462,808	$15.31M	0.0%	$33.08	—	—	CMN	22025Y407
—	ISHARES INC	1,194,900	$15.31M	0.0%	$12.81	—	—	PUT	464286848
—	ORBITAL ATK INC	208,485	$15.29M	0.0%	$73.36	—	—	CMN	68557N103
HMC	HONDA MOTOR LTD	471,888	$15.29M	0.0%	$32.40	—	—	CMN	438128308
—	SOUTHWEST BANCORP INC OKLA	820,915	$15.28M	0.0%	$18.61	—	—	CMN	844767103
IYF	ISHARES TR	170,198	$15.27M	0.0%	$89.74	—	—	CMN	464287788
—	ENLINK MIDSTREAM LLC	490,410	$15.25M	0.0%	$31.09	—	—	CMN	29336T100
—	SANDY SPRING BANCORP INC	544,247	$15.23M	0.0%	$27.98	—	—	CMN	800363103
PNC	PNC FINL SVCS GROUP INC	159,100	$15.22M	0.0%	$95.65	—	—	CALL	693475105
SO	SOUTHERN CO	362,900	$15.21M	0.0%	$41.90	—	—	PUT	842587107
—	HOWARD HUGHES CORP	105,927	$15.2M	0.0%	$143.53	—	—	CMN	44267D107
—	ANADARKO PETE CORP	300,000	$15.16M	0.0%	$50.54	—	—	CMN	032511404
EMR	EMERSON ELEC CO	273,400	$15.15M	0.0%	$55.43	—	—	CALL	291011104
ILMN	ILLUMINA INC	69,400	$15.15M	0.0%	$218.36	—	—	CALL	452327109
—	U S SILICA HLDGS INC	515,000	$15.12M	0.0%	$29.36	—	—	CALL	90346E103
PANW	PALO ALTO NETWORKS INC	86,500	$15.11M	0.0%	$174.71	—	—	PUT	697435105
—	POWERSHARES ETF TRUST	310,120	$15.07M	0.0%	$48.61	—	—	CMN	73935X286
VIPS	VIPSHOP HLDGS LTD	676,400	$15.05M	0.0%	$22.25	—	—	PUT	92763W103
—	MARKET VECTORS ETF TR	822,200	$15.03M	0.0%	$18.28	—	—	CALL	57060U506
—	LIONS GATE ENTMNT CORP	405,405	$15.02M	0.0%	$37.05	—	—	CMN	535919203
IBKR	INTERACTIVE BROKERS GROUP IN	361,134	$15.01M	0.0%	$41.56	—	—	CMN	45841N107
CLH	CLEAN HARBORS INC	279,135	$15M	0.0%	$53.74	—	—	CMN	184496107
—	MARKET VECTORS ETF TR	429,300	$14.98M	0.0%	$34.90	—	—	CALL	57060U191
UAA	UNDER ARMOUR INC	179,400	$14.97M	0.0%	$83.44	—	—	PUT	904311107
—	MARKET VECTORS ETF TR	842,200	$14.96M	0.0%	$17.76	—	—	PUT	57060U100
USIG	ISHARES TR	137,739	$14.95M	0.0%	$108.57	—	—	CMN	464288620
CNH	CNH INDL N V	1,610,227	$14.94M	0.0%	$9.28	—	—	CMN	N20944109
IWC	ISHARES TR	182,392	$14.87M	0.0%	$81.53	—	—	CMN	464288869
WLK	WESTLAKE CHEM CORP	216,683	$14.86M	0.0%	$68.59	—	—	CMN	960413102
FHI	FEDERATED INVS INC PA	442,600	$14.82M	0.0%	$33.49	—	—	CMN	314211103
NSC	NORFOLK SOUTHERN CORP	169,500	$14.81M	0.0%	$87.36	—	—	PUT	655844108
ALSN	ALLISON TRANSMISSION HLDGS I	505,216	$14.78M	0.0%	$29.26	—	—	CMN	01973R101
EWW	ISHARES INC	258,683	$14.77M	0.0%	$57.11	—	—	CMN	464286822
BRK/A	BERKSHIRE HATHAWAY INC DEL	72	$14.75M	0.0%	$204861.11	—	—	CMN	084670108
—	COBIZ FINANCIAL INC	1,127,953	$14.74M	0.0%	$13.07	—	—	CMN	190897108
—	SPIRIT AIRLS INC	237,123	$14.72M	0.0%	$62.10	—	—	CMN	848577102
DWX	SPDR INDEX SHS FDS	354,096	$14.68M	0.0%	$41.47	—	—	CMN	78463X772
—	SPRINGLEAF HLDGS INC	319,462	$14.67M	0.0%	$45.91	—	—	CMN	85172J101
CSGP	COSTAR GROUP INC	72,772	$14.65M	0.0%	$201.26	—	—	CMN	22160N109
JBHT	HUNT J B TRANS SVCS INC	178,034	$14.61M	0.0%	$82.09	—	—	CMN	445658107
—	TESORO CORP	172,700	$14.58M	0.0%	$84.41	—	—	CALL	881609101
TDY	TELEDYNE TECHNOLOGIES INC	138,063	$14.57M	0.0%	$105.51	—	—	CMN	879360105
—	CBS CORP NEW	262,000	$14.54M	0.0%	$55.50	—	—	PUT	124857202
—	FIAT CHRYSLER AUTOMOBILES N	1,000,000	$14.53M	0.0%	$14.53	—	—	PUT	N31738102
—	DIME CMNTY BANCSHARES	857,534	$14.53M	0.0%	$16.94	—	—	CMN	253922108
—	GREEN PLAINS PARTNERS LP	935,138	$14.5M	0.0%	$15.51	—	—	CMN	393221106
LUV	SOUTHWEST AIRLS CO	437,800	$14.49M	0.0%	$33.09	—	—	CALL	844741108
—	MEDICINES CO	506,053	$14.48M	0.0%	$28.61	—	—	CMN	584688105
—	EXCEL TR INC	915,481	$14.44M	0.0%	$15.77	—	—	CMN	30068C109
FSLR	FIRST SOLAR INC	307,285	$14.44M	0.0%	$46.98	—	—	CMN	336433107
—	MOBILE TELESYSTEMS OJSC	1,475,702	$14.43M	0.0%	$9.78	—	—	CMN	607409109
—	ALTERA CORP	280,700	$14.37M	0.0%	$51.20	—	—	PUT	021441100
—	DISH NETWORK CORP	212,200	$14.37M	0.0%	$67.71	—	—	PUT	25470M109
PRGS	PROGRESS SOFTWARE CORP	521,054	$14.33M	0.0%	$27.50	—	—	CMN	743312100
—	LOGMEIN INC	222,147	$14.33M	0.0%	$64.49	—	—	CMN	54142L109
AMH	AMERICAN HOMES 4 RENT	892,813	$14.32M	0.0%	$16.04	—	—	CMN	02665T306
—	ITC HLDGS CORP	444,613	$14.31M	0.0%	$32.18	—	—	CMN	465685105
ALLY	ALLY FINL INC	637,400	$14.3M	0.0%	$22.43	—	—	CALL	02005N100
PANW	PALO ALTO NETWORKS INC	81,800	$14.29M	0.0%	$174.69	—	—	CALL	697435105
—	CORNERSTONE ONDEMAND INC	409,412	$14.25M	0.0%	$34.80	—	—	CMN	21925Y103
—	NAVIOS MARITIME MIDSTREAM LP	917,809	$14.23M	0.0%	$15.51	—	—	CMN	Y62134104
NTTYY	NIPPON TELEG & TEL CORP	391,351	$14.2M	0.0%	$36.29	—	—	CMN	654624105
TSN	TYSON FOODS INC	332,900	$14.19M	0.0%	$42.63	—	—	PUT	902494103
—	CARLYLE GROUP L P	503,917	$14.19M	0.0%	$28.15	—	—	CMN	14309L102
—	U S SILICA HLDGS INC	481,988	$14.15M	0.0%	$29.36	—	—	CMN	90346E103
—	ENLINK MIDSTREAM PARTNERS LP	643,878	$14.15M	0.0%	$21.97	—	—	CMN	29336U107
MDLZ	MONDELEZ INTL INC	342,900	$14.11M	0.0%	$41.14	—	—	CALL	609207105
BALL	BALL CORP	200,000	$14.03M	0.0%	$70.15	—	—	CALL	058498106
PZZA	PAPA JOHNS INTL INC	185,321	$14.01M	0.0%	$75.61	—	—	CMN	698813102
APD	AIR PRODS & CHEMS INC	102,200	$13.98M	0.0%	$136.83	—	—	PUT	009158106
—	BED BATH & BEYOND INC	202,300	$13.96M	0.0%	$68.98	—	—	CALL	075896100
—	PINNACLE FOODS INC DEL	306,424	$13.95M	0.0%	$45.54	—	—	CMN	72348P104
CPA	COPA HOLDINGS SA	168,734	$13.94M	0.0%	$82.59	—	—	CMN	P31076105
NXPI	NXP SEMICONDUCTORS N V	141,800	$13.93M	0.0%	$98.20	—	—	PUT	N6596X109
—	SYNGENTA AG	170,239	$13.89M	0.0%	$81.61	—	—	CMN	87160A100
—	ACHILLION PHARMACEUTICALS IN	1,565,700	$13.87M	0.0%	$8.86	—	—	CALL	00448Q201
—	CONTINENTAL RESOURCES INC	327,200	$13.87M	0.0%	$42.39	—	—	CMN	212015101
USB	US BANCORP DEL	318,400	$13.82M	0.0%	$43.40	—	—	CALL	902973304
—	PRECISION CASTPARTS CORP	69,100	$13.81M	0.0%	$199.87	—	—	PUT	740189105
—	ANACOR PHARMACEUTICALS INC	177,800	$13.77M	0.0%	$77.43	—	—	CALL	032420101
—	SOHU COM INC	232,400	$13.73M	0.0%	$59.09	—	—	CALL	83408W103
—	LAM RESEARCH CORP	168,500	$13.71M	0.0%	$81.35	—	—	PUT	512807108
—	PATTERN ENERGY GROUP INC	482,188	$13.68M	0.0%	$28.38	—	—	CMN	70338P100
AMAT	APPLIED MATLS INC	711,500	$13.68M	0.0%	$19.22	—	—	PUT	038222105
—	CHESAPEAKE ENERGY CORP	1,224,200	$13.67M	0.0%	$11.17	—	—	PUT	165167107
—	RYDEX ETF TRUST	85,300	$13.61M	0.0%	$159.51	—	—	CMN	78355W841
BSV	VANGUARD BD INDEX FD INC	169,136	$13.56M	0.0%	$80.19	—	—	CMN	921937827
—	SINA CORP	253,100	$13.56M	0.0%	$53.56	—	—	PUT	G81477104
—	INVESTORS BANCORP INC NEW	1,101,358	$13.55M	0.0%	$12.30	—	—	CMN	46146L101
TCBK	TRICO BANCSHARES	562,509	$13.53M	0.0%	$24.05	—	—	CMN	896095106
—	SPX CORP	186,500	$13.5M	0.0%	$72.39	—	—	CALL	784635104
—	RITE AID CORP	1,616,325	$13.5M	0.0%	$8.35	—	—	CMN	767754104
KRNT	KORNIT DIGITAL LTD	980,578	$13.49M	0.0%	$13.76	—	—	CMN	M6372Q113
EXEL	EXELIXIS INC	3,584,768	$13.48M	0.0%	$3.76	—	—	CMN	30161Q104
EPD	ENTERPRISE PRODS PARTNERS L	450,600	$13.47M	0.0%	$29.89	—	—	CALL	293792107
—	HERTZ GLOBAL HOLDINGS INC	743,000	$13.46M	0.0%	$18.12	—	—	CALL	42805T105
—	ZAYO GROUP HLDGS INC	522,192	$13.43M	0.0%	$25.72	—	—	CMN	98919V105
—	ULTIMATE SOFTWARE GROUP INC	81,715	$13.43M	0.0%	$164.34	—	—	CMN	90385D107
—	CURRENCYSHS JAPANESE YEN TR	169,200	$13.43M	0.0%	$79.35	—	—	PUT	23130A102
FICO	FAIR ISAAC CORP	147,702	$13.41M	0.0%	$90.78	—	—	CMN	303250104
—	ANN INC	277,583	$13.4M	0.0%	$48.29	—	—	CMN	035623107
SBH	SALLY BEAUTY HLDGS INC	424,114	$13.39M	0.0%	$31.58	—	—	CMN	79546E104
HOG	HARLEY DAVIDSON INC	237,600	$13.39M	0.0%	$56.35	—	—	PUT	412822108
—	POLYCOM INC	1,168,342	$13.37M	0.0%	$11.44	—	—	CMN	73172K104
—	QIHOO 360 TECHNOLOGY CO LTD	197,200	$13.35M	0.0%	$67.69	—	—	CALL	74734M109
SSO	PROSHARES TR	206,687	$13.34M	0.0%	$64.53	—	—	CMN	74347R107
FTC	FIRST TR LRG CP GRWTH ALPHAD	274,372	$13.33M	0.0%	$48.58	—	—	CMN	33735K108
BB	BLACKBERRY LTD	1,625,285	$13.29M	0.0%	$8.18	—	—	CMN	09228F103
—	DENBURY RES INC	2,089,719	$13.29M	0.0%	$6.36	—	—	CMN	247916208
APAM	ARTISAN PARTNERS ASSET MGMT	285,989	$13.29M	0.0%	$46.46	—	—	CMN	04316A108
WDC	WESTERN DIGITAL CORP	169,300	$13.28M	0.0%	$78.42	—	—	CALL	958102105
—	FOOT LOCKER INC	198,000	$13.27M	0.0%	$67.01	—	—	CALL	344849104
CX	CEMEX SAB DE CV	1,448,308	$13.27M	0.0%	$9.16	—	—	CALL	151290889
XSD	SPDR SERIES TRUST	154,098	$13.27M	0.0%	$86.09	—	—	CMN	78464A862
BAH	BOOZ ALLEN HAMILTON HLDG COR	524,116	$13.23M	0.0%	$25.24	—	—	CMN	099502106
EMBJ	EMBRAER S A	436,382	$13.22M	0.0%	$30.29	—	—	CMN	29082A107
—	REGAL ENTMT GROUP	631,143	$13.2M	0.0%	$20.91	—	—	CMN	758766109
—	OPOWER INC	1,145,528	$13.19M	0.0%	$11.51	—	—	CMN	68375Y109
—	LIFEPOINT HEALTH INC	151,147	$13.14M	0.0%	$86.95	—	—	CMN	53219L109
CBOE	CBOE HLDGS INC	228,974	$13.1M	0.0%	$57.22	—	—	CMN	12503M108
—	FRONTIER COMMUNICATIONS CORP	130,803	$13.07M	0.0%	$99.90	—	—	CMN	35906A207
—	NCI BUILDING SYS INC	865,594	$13.04M	0.0%	$15.07	—	—	CMN	628852204
—	ABENGOA YIELD PLC	416,218	$13.04M	0.0%	$31.32	—	—	CMN	G00349103
DVN	DEVON ENERGY CORP NEW	218,900	$13.02M	0.0%	$59.49	—	—	CALL	25179M103
—	JOHNSON CTLS INC	262,100	$12.98M	0.0%	$49.53	—	—	PUT	478366107
SCHX	SCHWAB STRATEGIC TR	263,242	$12.98M	0.0%	$49.31	—	—	CMN	808524201
ERIC	ERICSSON	1,242,588	$12.97M	0.0%	$10.44	—	—	CMN	294821608
CRUS	CIRRUS LOGIC INC	381,114	$12.97M	0.0%	$34.03	—	—	CMN	172755100
NOC	NORTHROP GRUMMAN CORP	81,500	$12.93M	0.0%	$158.63	—	—	PUT	666807102
CATO	CATO CORP NEW	331,813	$12.86M	0.0%	$38.76	—	—	CMN	149205106
—	NABORS INDUSTRIES LTD	891,227	$12.86M	0.0%	$14.43	—	—	CMN	G6359F103
NEU	NEWMARKET CORP	28,951	$12.85M	0.0%	$443.89	—	—	CMN	651587107
NOK	NOKIA CORP	1,873,384	$12.83M	0.0%	$6.85	—	—	CMN	654902204
DLX	DELUXE CORP	206,899	$12.83M	0.0%	$62.00	—	—	CMN	248019101
MLCO	MELCO CROWN ENTMT LTD	652,460	$12.81M	0.0%	$19.63	—	—	CMN	585464100
LNG	CHENIERE ENERGY INC	184,800	$12.8M	0.0%	$69.26	—	—	PUT	16411R208
—	SINA CORP	238,500	$12.78M	0.0%	$53.56	—	—	CALL	G81477104
—	CORIUM INTL INC	928,492	$12.71M	0.0%	$13.69	—	—	CMN	21887L107
—	MYLAN INC	2,500,000	$12.71M	0.0%	$5.08	—	—	CNV	628530AJ6
—	WHITING PETE CORP NEW	377,217	$12.67M	0.0%	$33.60	—	—	CMN	966387102
—	GENESEE & WYO INC	166,095	$12.65M	0.0%	$76.18	—	—	CMN	371559105
XLV	SELECT SECTOR SPDR TR	169,900	$12.64M	0.0%	$74.39	—	—	PUT	81369Y209
PTEN	PATTERSON UTI ENERGY INC	671,734	$12.64M	0.0%	$18.82	—	—	CMN	703481101
TIP	ISHARES TR	112,571	$12.61M	0.0%	$112.05	—	—	CMN	464287176
TU	TELUS CORP	366,043	$12.61M	0.0%	$34.44	—	—	CMN	87971M103
EZA	ISHARES INC	192,254	$12.58M	0.0%	$65.44	—	—	CMN	464286780
—	AVON PRODS INC	2,006,739	$12.56M	0.0%	$6.26	—	—	CMN	054303102
GLPI	GAMING & LEISURE PPTYS INC	342,600	$12.56M	0.0%	$36.66	—	—	CALL	36467J108
—	AMAG PHARMACEUTICALS INC	181,852	$12.56M	0.0%	$69.06	—	—	CMN	00163U106
—	STATOIL ASA	701,408	$12.55M	0.0%	$17.90	—	—	CMN	85771P102
—	POWERSHS DB US DOLLAR INDEX	500,800	$12.54M	0.0%	$25.03	—	—	PUT	73936D107
—	COBALT INTL ENERGY INC	1,288,859	$12.52M	0.0%	$9.71	—	—	CMN	19075F106
CNOB	CONNECTONE BANCORP INC NEW	581,213	$12.51M	0.0%	$21.53	—	—	CMN	20786W107
HOLX	HOLOGIC INC	327,449	$12.46M	0.0%	$38.06	—	—	CMN	436440101
—	CROWN CASTLE INTL CORP NEW	121,020	$12.46M	0.0%	$102.97	—	—	CMN	22822V200
BAX	BAXTER INTL INC	178,000	$12.45M	0.0%	$69.93	—	—	PUT	071813109
—	BAXALTA INC	389,633	$12.45M	0.0%	$31.94	—	—	CMN	07177M103
VCR	VANGUARD WORLD FDS	100,181	$12.44M	0.0%	$124.22	—	—	CMN	92204A108
HFWA	HERITAGE FINL CORP WASH	695,705	$12.43M	0.0%	$17.87	—	—	CMN	42722X106
NPKI	NEWPARK RES INC	1,524,341	$12.39M	0.0%	$8.13	—	—	CMN	651718504
—	AMERICA MOVIL SAB DE CV	579,800	$12.36M	0.0%	$21.31	—	—	CALL	02364W105
NSA	NATIONAL STORAGE AFFILIATES	995,231	$12.34M	0.0%	$12.40	—	—	CMN	637870106
MGC	VANGUARD WORLD FD	175,397	$12.33M	0.0%	$70.30	—	—	CMN	921910873
—	AQUA AMERICA INC	503,323	$12.33M	0.0%	$24.49	—	—	CMN	03836W103
RL	RALPH LAUREN CORP	93,100	$12.32M	0.0%	$132.36	—	—	PUT	751212101
—	AVAGO TECHNOLOGIES LTD	92,400	$12.28M	0.0%	$132.93	—	—	PUT	Y0486S104
ADM	ARCHER DANIELS MIDLAND CO	254,500	$12.27M	0.0%	$48.22	—	—	CALL	039483102
FMC	F M C CORP	233,446	$12.27M	0.0%	$52.55	—	—	CMN	302491303
—	CABELAS INC	245,381	$12.26M	0.0%	$49.98	—	—	CMN	126804301
OSG	AMBAC FINL GROUP INC	736,741	$12.26M	0.0%	$16.64	—	—	CMN	023139884
—	BROADCOM CORP	237,800	$12.24M	0.0%	$51.49	—	—	CALL	111320107
IDU	ISHARES TR	117,839	$12.21M	0.0%	$103.66	—	—	CMN	464287697
IYY	ISHARES TR	116,944	$12.19M	0.0%	$104.25	—	—	CMN	464287846
IJT	ISHARES TR	92,880	$12.17M	0.0%	$131.00	—	—	CMN	464287887
KBR	KBR INC	623,878	$12.15M	0.0%	$19.48	—	—	CMN	48242W106
EBS	EMERGENT BIOSOLUTIONS INC	368,578	$12.14M	0.0%	$32.95	—	—	CMN	29089Q105
OLN	OLIN CORP	450,389	$12.14M	0.0%	$26.95	—	—	CMN	680665205
NXPI	NXP SEMICONDUCTORS N V	122,800	$12.06M	0.0%	$98.20	—	—	CALL	N6596X109
ENS	ENERSYS	171,069	$12.02M	0.0%	$70.29	—	—	CMN	29275Y102
—	TESSERA TECHNOLOGIES INC	316,589	$12.02M	0.0%	$37.98	—	—	CMN	88164L100
—	INGRAM MICRO INC	480,286	$12.02M	0.0%	$25.03	—	—	CMN	457153104
XYL	XYLEM INC	322,897	$11.97M	0.0%	$37.07	—	—	CMN	98419M100
AFL	AFLAC INC	192,000	$11.94M	0.0%	$62.20	—	—	PUT	001055102
FAS	DIREXION SHS ETF TR	380,300	$11.9M	0.0%	$31.30	—	—	PUT	25459Y694
—	COMMUNICATIONS SALES&LEAS IN	481,084	$11.89M	0.0%	$24.72	—	—	CMN	20341J104
SNN	SMITH & NEPHEW PLC	350,000	$11.88M	0.0%	$33.95	—	—	PUT	83175M205
EMN	EASTMAN CHEM CO	144,900	$11.86M	0.0%	$81.82	—	—	PUT	277432100
—	HOSPIRA INC	133,400	$11.83M	0.0%	$88.71	—	—	CALL	441060100
—	TASER INTL INC	355,000	$11.82M	0.0%	$33.31	—	—	CALL	87651B104
TOL	TOLL BROTHERS INC	308,800	$11.79M	0.0%	$38.19	—	—	CALL	889478103
GBDC	GOLUB CAP BDC INC	711,275	$11.78M	0.0%	$16.56	—	—	CMN	38173M102
IYJ	ISHARES TR	111,730	$11.77M	0.0%	$105.34	—	—	CMN	464287754
BJRI	BJS RESTAURANTS INC	242,767	$11.76M	0.0%	$48.45	—	—	CMN	09180C106
AZN	ASTRAZENECA PLC	184,500	$11.75M	0.0%	$63.71	—	—	CALL	046353108
—	ISIS PHARMACEUTICALS INC	204,200	$11.75M	0.0%	$57.55	—	—	PUT	464330109
AVB	AVALONBAY CMNTYS INC	73,500	$11.75M	0.0%	$159.86	—	—	CALL	053484101
—	DOMTAR CORP	283,380	$11.73M	0.0%	$41.40	—	—	CMN	257559203
BIGGQ	BIG LOTS INC	260,702	$11.73M	0.0%	$44.99	—	—	CMN	089302103
—	GASLOG PARTNERS LP	511,625	$11.71M	0.0%	$22.88	—	—	CMN	Y2687W108
—	TUPPERWARE BRANDS CORP	180,885	$11.67M	0.0%	$64.54	—	—	CMN	899896104
ED	CONSOLIDATED EDISON INC	201,500	$11.66M	0.0%	$57.88	—	—	PUT	209115104
—	CYPRESS SEMICONDUCTOR CORP	991,600	$11.66M	0.0%	$11.76	—	—	CALL	232806109
—	TEVA PHARMACEUTICAL FIN LLC	8,338,000	$11.65M	0.0%	$1.40	—	—	CNV	88163VAE9
MC	MOELIS & CO	405,096	$11.63M	0.0%	$28.71	—	—	CMN	60786M105
—	M D C HLDGS INC	387,900	$11.63M	0.0%	$29.97	—	—	CALL	552676108
—	CBS CORP NEW	209,400	$11.62M	0.0%	$55.50	—	—	CALL	124857202
—	DIREXION SHS ETF TR	555,058	$11.61M	0.0%	$20.92	—	—	CMN	25459Y454
—	FIDELITY & GTY LIFE	490,118	$11.58M	0.0%	$23.63	—	—	CMN	315785105
—	OPHTHOTECH CORP	222,407	$11.58M	0.0%	$52.06	—	—	CMN	683745103
FFIV	F5 NETWORKS INC	96,200	$11.58M	0.0%	$120.35	—	—	PUT	315616102
—	APOLLO ED GROUP INC	897,843	$11.56M	0.0%	$12.88	—	—	CMN	037604105
—	CYPRESS SEMICONDUCTOR CORP	978,800	$11.51M	0.0%	$11.76	—	—	PUT	232806109
EWH	ISHARES INC	510,092	$11.51M	0.0%	$22.56	—	—	CMN	464286871
UNFI	UNITED NAT FOODS INC	180,167	$11.47M	0.0%	$63.68	—	—	CMN	911163103
CNS	COHEN & STEERS INC	336,572	$11.47M	0.0%	$34.08	—	—	CMN	19247A100
INCY	INCYTE CORP	110,000	$11.46M	0.0%	$104.21	—	—	PUT	45337C102
TKR	TIMKEN CO	313,312	$11.46M	0.0%	$36.57	—	—	CMN	887389104
SNN	SMITH & NEPHEW PLC	337,418	$11.46M	0.0%	$33.95	—	—	CMN	83175M205
STZ	CONSTELLATION BRANDS INC	98,700	$11.45M	0.0%	$116.02	—	—	CALL	21036P108
SAH	SONIC AUTOMOTIVE INC	479,701	$11.43M	0.0%	$23.83	—	—	CMN	83545G102
—	OTONOMY INC	496,672	$11.42M	0.0%	$22.99	—	—	CMN	68906L105
CCL	CARNIVAL CORP	230,700	$11.39M	0.0%	$49.39	—	—	PUT	143658300
—	ANGLOGOLD ASHANTI LTD	1,272,400	$11.39M	0.0%	$8.95	—	—	CALL	035128206
VLY	VALLEY NATL BANCORP	1,103,559	$11.38M	0.0%	$10.31	—	—	CMN	919794107
FNK	FIRST TR EXCNGE TRD ALPHADEX	369,488	$11.38M	0.0%	$30.79	—	—	CMN	33737M201
—	MAGELLAN MIDSTREAM PRTNRS LP	155,000	$11.37M	0.0%	$73.38	—	—	CALL	559080106
—	COCA COLA ENTERPRISES INC NE	261,700	$11.37M	0.0%	$43.44	—	—	PUT	19122T109
LSTR	LANDSTAR SYS INC	169,736	$11.35M	0.0%	$66.87	—	—	CMN	515098101
—	PACIFIC DRILLING SA LUXEMBOU	4,040,664	$11.31M	0.0%	$2.80	—	—	CMN	L7257P106
ALV	AUTOLIV INC	96,740	$11.29M	0.0%	$116.76	—	—	CMN	052800109
MMS	MAXIMUS INC	171,807	$11.29M	0.0%	$65.73	—	—	CMN	577933104
AGO	ASSURED GUARANTY LTD	470,200	$11.28M	0.0%	$23.99	—	—	PUT	G0585R106
GPI	GROUP 1 AUTOMOTIVE INC	124,115	$11.27M	0.0%	$90.83	—	—	CMN	398905109
XLB	SELECT SECTOR SPDR TR	232,900	$11.27M	0.0%	$48.39	—	—	PUT	81369Y100
—	TASER INTL INC	338,200	$11.27M	0.0%	$33.31	—	—	PUT	87651B104
GFI	GOLD FIELDS LTD NEW	3,480,025	$11.24M	0.0%	$3.23	—	—	CMN	38059T106
NBIX	NEUROCRINE BIOSCIENCES INC	234,846	$11.22M	0.0%	$47.76	—	—	CMN	64125C109
CAR	AVIS BUDGET GROUP	254,294	$11.21M	0.0%	$44.08	—	—	CMN	053774105
IDCC	INTERDIGITAL INC	196,883	$11.2M	0.0%	$56.89	—	—	CMN	45867G101
SWK	STANLEY BLACK & DECKER INC	106,200	$11.18M	0.0%	$105.24	—	—	PUT	854502101
—	UNITED STATES NATL GAS FUND	824,100	$11.18M	0.0%	$13.56	—	—	CALL	912318201
SLF	SUN LIFE FINL INC	334,466	$11.17M	0.0%	$33.40	—	—	CMN	866796105
TSN	TYSON FOODS INC	261,600	$11.15M	0.0%	$42.63	—	—	CALL	902494103
SYNA	SYNAPTICS INC	128,500	$11.14M	0.0%	$86.73	—	—	CALL	87157D109
BVN	COMPANIA DE MINAS BUENAVENTU	1,073,094	$11.14M	0.0%	$10.38	—	—	CMN	204448104
BOH	BANK HAWAII CORP	167,022	$11.14M	0.0%	$66.68	—	—	CMN	062540109
FSLR	FIRST SOLAR INC	236,900	$11.13M	0.0%	$46.98	—	—	PUT	336433107
—	FIRST LONG IS CORP	399,472	$11.07M	0.0%	$27.72	—	—	CMN	320734106
—	ISIS PHARMACEUTICALS INC	192,100	$11.05M	0.0%	$57.55	—	—	CALL	464330109
VFH	VANGUARD WORLD FDS	221,818	$11.02M	0.0%	$49.67	—	—	CMN	92204A405
—	NATIONAL GRID PLC	170,525	$11.01M	0.0%	$64.57	—	—	CMN	636274300
FSLR	FIRST SOLAR INC	233,400	$10.96M	0.0%	$46.98	—	—	CALL	336433107
—	CHINA LIFE INS CO LTD	503,349	$10.95M	0.0%	$21.76	—	—	CMN	16939P106
FR	FIRST INDUSTRIAL REALTY TRUS	583,963	$10.94M	0.0%	$18.73	—	—	CMN	32054K103
DRH	DIAMONDROCK HOSPITALITY CO	847,341	$10.85M	0.0%	$12.81	—	—	CMN	252784301
MFG	MIZUHO FINL GROUP INC	2,499,686	$10.85M	0.0%	$4.34	—	—	CMN	60687Y109
SKT	TANGER FACTORY OUTLET CTRS I	341,993	$10.84M	0.0%	$31.70	—	—	CMN	875465106
GLW	CORNING INC	549,200	$10.84M	0.0%	$19.73	—	—	CALL	219350105
EPI	WISDOMTREE TRUST	500,000	$10.84M	0.0%	$21.67	—	—	PUT	97717W422
AEO	AMERICAN EAGLE OUTFITTERS NE	627,900	$10.81M	0.0%	$17.22	—	—	PUT	02553E106
—	CLOVIS ONCOLOGY INC	123,009	$10.81M	0.0%	$87.88	—	—	CMN	189464100
IYE	ISHARES TR	255,035	$10.81M	0.0%	$42.38	—	—	CMN	464287796
—	NATIONAL INSTRS CORP	365,910	$10.78M	0.0%	$29.46	—	—	CMN	636518102
NSC	NORFOLK SOUTHERN CORP	123,100	$10.75M	0.0%	$87.36	—	—	CALL	655844108
JBL	JABIL CIRCUIT INC	504,855	$10.75M	0.0%	$21.29	—	—	CMN	466313103
ITW	ILLINOIS TOOL WKS INC	116,900	$10.73M	0.0%	$91.79	—	—	CALL	452308109
IHF	ISHARES TR	74,872	$10.7M	0.0%	$142.95	—	—	CMN	464288828
USB	US BANCORP DEL	246,300	$10.69M	0.0%	$43.40	—	—	PUT	902973304
GEO	GEO GROUP INC NEW	312,038	$10.66M	0.0%	$34.16	—	—	CMN	36162J106
GPRO	GOPRO INC	202,077	$10.65M	0.0%	$52.72	—	—	CMN	38268T103
—	PIONEER NAT RES CO	76,800	$10.65M	0.0%	$138.68	—	—	CALL	723787107
IYK	ISHARES TR	101,458	$10.64M	0.0%	$104.89	—	—	CMN	464287812
MGM	MGM RESORTS INTERNATIONAL	581,700	$10.62M	0.0%	$18.25	—	—	PUT	552953101
OSIS	OSI SYSTEMS INC	149,814	$10.61M	0.0%	$70.79	—	—	CMN	671044105
—	SEADRILL LIMITED	1,024,165	$10.59M	0.0%	$10.34	—	—	CMN	G7945E105
LBRDA	LIBERTY BROADBAND CORP	207,173	$10.56M	0.0%	$50.97	—	—	CMN	530307107
—	ALCOA INC	945,600	$10.54M	0.0%	$11.15	—	—	CALL	013817101
—	BOULDER GROWTH & INCOME FD I	1,249,190	$10.54M	0.0%	$8.44	—	—	CMN	101507101
EWA	ISHARES INC	501,254	$10.54M	0.0%	$21.03	—	—	CMN	464286103
—	PROSHARES TR	500,285	$10.54M	0.0%	$21.06	—	—	CMN	74347B300
—	PROSHARES TR II	184,400	$10.53M	0.0%	$57.12	—	—	CALL	74347W668
—	OMNICARE INC	7,375,000	$10.53M	0.0%	$1.43	—	—	CNV	681904AQ1
DGII	DIGI INTL INC	1,102,209	$10.53M	0.0%	$9.55	—	—	CMN	253798102
—	RAYTHEON CO	110,000	$10.53M	0.0%	$95.68	—	—	PUT	755111507
—	HUDSON CITY BANCORP	1,064,407	$10.52M	0.0%	$9.88	—	—	CMN	443683107
KRG	KITE RLTY GROUP TR	428,690	$10.49M	0.0%	$24.47	—	—	CMN	49803T300
MELI	MERCADOLIBRE INC	74,000	$10.49M	0.0%	$141.70	—	—	CALL	58733R102
SGMO	SANGAMO BIOSCIENCES INC	945,225	$10.48M	0.0%	$11.09	—	—	CMN	800677106
ADM	ARCHER DANIELS MIDLAND CO	217,200	$10.47M	0.0%	$48.22	—	—	PUT	039483102
—	RTI INTL METALS INC	331,958	$10.46M	0.0%	$31.52	—	—	CMN	74973W107
BB	BLACKBERRY LTD	1,278,300	$10.46M	0.0%	$8.18	—	—	CALL	09228F103
PRU	PRUDENTIAL FINL INC	119,400	$10.45M	0.0%	$87.52	—	—	PUT	744320102
—	HESS CORP	156,200	$10.45M	0.0%	$66.88	—	—	CALL	42809H107
GAP	GAP INC DEL	273,300	$10.43M	0.0%	$38.17	—	—	CALL	364760108
—	POLYPORE INTL INC	173,846	$10.41M	0.0%	$59.88	—	—	CMN	73179V103
—	LUMENIS LTD	758,774	$10.41M	0.0%	$13.72	—	—	CMN	M6778Q121
—	SPECTRUM PHARMACEUTICALS INC	1,521,284	$10.4M	0.0%	$6.84	—	—	CMN	84763A108
—	BARNES & NOBLE INC	400,387	$10.39M	0.0%	$25.96	—	—	CMN	067774109
—	GREAT PLAINS ENERGY INC	429,657	$10.38M	0.0%	$24.16	—	—	CMN	391164100
FOSL	FOSSIL GROUP INC	149,300	$10.36M	0.0%	$69.36	—	—	PUT	34988V106
—	PATTERSON COMPANIES INC	212,348	$10.33M	0.0%	$48.65	—	—	CMN	703395103
NSP	INSPERITY INC	202,891	$10.33M	0.0%	$50.90	—	—	CMN	45778Q107
FLO	FLOWERS FOODS INC	487,085	$10.3M	0.0%	$21.15	—	—	CMN	343498101
CASY	CASEYS GEN STORES INC	107,444	$10.29M	0.0%	$95.74	—	—	CMN	147528103
ON	ON SEMICONDUCTOR CORP	878,101	$10.27M	0.0%	$11.69	—	—	CMN	682189105
—	TIME WARNER INC	117,400	$10.26M	0.0%	$87.41	—	—	CALL	887317303
—	GASLOG LTD	512,561	$10.22M	0.0%	$19.95	—	—	CMN	G37585109
—	CENTURYLINK INC	347,700	$10.21M	0.0%	$29.38	—	—	PUT	156700106
QCLN	FIRST TR EXCHANGE TRADED FD	553,008	$10.21M	0.0%	$18.46	—	—	CMN	33733E500
RIG	TRANSOCEAN LTD	632,800	$10.2M	0.0%	$16.12	—	—	CALL	H8817H100
—	COUSINS PPTYS INC	982,643	$10.2M	0.0%	$10.38	—	—	CMN	222795106
—	HALYARD HEALTH INC	251,140	$10.17M	0.0%	$40.50	—	—	CMN	40650V100
EFV	ISHARES TR	193,899	$10.15M	0.0%	$52.33	—	—	CMN	464288877
—	RYLAND GROUP INC	218,740	$10.14M	0.0%	$46.37	—	—	CMN	783764103
—	AMAYA INC	370,174	$10.14M	0.0%	$27.39	—	—	CMN	02314M108
—	IMPAX LABORATORIES INC	220,738	$10.14M	0.0%	$45.92	—	—	CMN	45256B101
—	EATON VANCE CORP	259,032	$10.14M	0.0%	$39.13	—	—	CMN	278265103
PPG	PPG INDS INC	88,100	$10.11M	0.0%	$114.72	—	—	CALL	693506107
—	CORE LABORATORIES N V	88,594	$10.1M	0.0%	$114.05	—	—	CMN	N22717107
KFY	KORN FERRY INTL	290,507	$10.1M	0.0%	$34.77	—	—	CMN	500643200
KMB	KIMBERLY CLARK CORP	95,300	$10.1M	0.0%	$105.97	—	—	PUT	494368103
—	UNITED STATES STL CORP NEW	488,900	$10.08M	0.0%	$20.62	—	—	CALL	912909108
—	LEUCADIA NATL CORP	415,163	$10.08M	0.0%	$24.28	—	—	CMN	527288104
XLI	SELECT SECTOR SPDR TR	186,100	$10.06M	0.0%	$54.06	—	—	CALL	81369Y704
AMT	AMERICAN TOWER CORP NEW	107,800	$10.06M	0.0%	$93.29	—	—	CALL	03027X100
—	FIREEYE INC	205,583	$10.05M	0.0%	$48.91	—	—	CMN	31816Q101
FXR	FIRST TR EXCHANGE TRADED FD	336,029	$10.03M	0.0%	$29.84	—	—	CMN	33734X150
PAYX	PAYCHEX INC	213,800	$10.02M	0.0%	$46.88	—	—	CALL	704326107
—	TEAM HEALTH HOLDINGS INC	152,700	$9.976M	0.0%	$65.33	—	—	CALL	87817A107
BMA	BANCO MACRO SA	218,528	$9.965M	0.0%	$45.60	—	—	CMN	05961W105
RNR	RENAISSANCERE HOLDINGS LTD	98,169	$9.965M	0.0%	$101.51	—	—	CMN	G7496G103
CVE	CENOVUS ENERGY INC	620,994	$9.942M	0.0%	$16.01	—	—	CMN	15135U109
—	REVANCE THERAPEUTICS INC	309,938	$9.912M	0.0%	$31.98	—	—	CMN	761330109
THG	HANOVER INS GROUP INC	133,457	$9.879M	0.0%	$74.02	—	—	CMN	410867105
MO	ALTRIA GROUP INC	201,900	$9.875M	0.0%	$48.91	—	—	PUT	02209S103
—	SELECT COMFORT CORP	328,386	$9.875M	0.0%	$30.07	—	—	CMN	81616X103
MELI	MERCADOLIBRE INC	69,600	$9.862M	0.0%	$141.70	—	—	PUT	58733R102
—	JUNIPER NETWORKS INC	379,600	$9.858M	0.0%	$25.97	—	—	PUT	48203R104
IYC	ISHARES TR	68,829	$9.851M	0.0%	$143.12	—	—	CMN	464287580
—	ACORDA THERAPEUTICS INC	295,557	$9.851M	0.0%	$33.33	—	—	CMN	00484M106
—	MORGAN STANLEY ASIA PAC FD I	627,496	$9.827M	0.0%	$15.66	—	—	CMN	61744U106
RCL	ROYAL CARIBBEAN CRUISES LTD	124,800	$9.821M	0.0%	$78.69	—	—	PUT	V7780T103
—	BHP BILLITON PLC	248,085	$9.815M	0.0%	$39.56	—	—	CMN	05545E209
MOS	MOSAIC CO NEW	209,400	$9.81M	0.0%	$46.85	—	—	CALL	61945C103
FXU	FIRST TR EXCHANGE TRADED FD	444,563	$9.78M	0.0%	$22.00	—	—	CMN	33734X184
—	PAREXEL INTL CORP	151,997	$9.775M	0.0%	$64.31	—	—	CMN	699462107
—	CNOOC LTD	68,750	$9.757M	0.0%	$141.92	—	—	CMN	126132109
—	FOREST CITY ENTERPRISES INC	439,865	$9.721M	0.0%	$22.10	—	—	CMN	345550107
SDY	SPDR SERIES TRUST	127,300	$9.702M	0.0%	$76.21	—	—	CALL	78464A763
—	GLOBAL X FDS	959,500	$9.653M	0.0%	$10.06	—	—	CALL	37950E366
PAC	GPO AEROPORTUARIO DEL PAC SA	140,873	$9.649M	0.0%	$68.49	—	—	CMN	400506101
SGI	TEMPUR SEALY INTL INC	145,921	$9.616M	0.0%	$65.90	—	—	CMN	88023U101
—	SEATTLE GENETICS INC	198,635	$9.614M	0.0%	$48.40	—	—	CMN	812578102
—	RYDEX ETF TRUST	179,330	$9.609M	0.0%	$53.58	—	—	CMN	78355W304
PPG	PPG INDS INC	83,600	$9.591M	0.0%	$114.72	—	—	PUT	693506107
OPK	OPKO HEALTH INC	596,400	$9.59M	0.0%	$16.08	—	—	PUT	68375N103
—	CELLDEX THERAPEUTICS INC NEW	380,043	$9.584M	0.0%	$25.22	—	—	CMN	15117B103
OSK	OSHKOSH CORP	225,531	$9.558M	0.0%	$42.38	—	—	CMN	688239201
CCL	CARNIVAL CORP	193,300	$9.547M	0.0%	$49.39	—	—	CALL	143658300
—	SERVICEMASTER GLOBAL HLDGS I	263,738	$9.539M	0.0%	$36.17	—	—	CMN	81761R109
—	ALEXION PHARMACEUTICALS INC	52,715	$9.529M	0.0%	$180.76	—	—	CALL	015351109
ORANY	ORANGE	619,564	$9.517M	0.0%	$15.36	—	—	CMN	684060106
AEM	AGNICO EAGLE MINES LTD	335,306	$9.513M	0.0%	$28.37	—	—	CMN	008474108
EAT	BRINKER INTL INC	164,300	$9.472M	0.0%	$57.65	—	—	PUT	109641100
—	SPLUNK INC	135,900	$9.461M	0.0%	$69.62	—	—	CALL	848637104
—	L BRANDS INC	110,000	$9.43M	0.0%	$85.73	—	—	CALL	501797104
DRN	DIREXION SHS ETF TR	152,916	$9.429M	0.0%	$61.66	—	—	CMN	25459W755
—	BB&T CORP	233,800	$9.424M	0.0%	$40.31	—	—	CALL	054937107
AEO	AMERICAN EAGLE OUTFITTERS NE	547,200	$9.423M	0.0%	$17.22	—	—	CALL	02553E106
SNN	SMITH & NEPHEW PLC	277,000	$9.404M	0.0%	$33.95	—	—	CALL	83175M205
—	ASPEN TECHNOLOGY INC	205,871	$9.378M	0.0%	$45.55	—	—	CMN	045327103
—	NORTEK INC	112,535	$9.355M	0.0%	$83.13	—	—	CMN	656559309
WPP	WPP PLC NEW	82,917	$9.347M	0.0%	$112.73	—	—	CMN	92937A102
LGND	LIGAND PHARMACEUTICALS INC	92,236	$9.306M	0.0%	$100.89	—	—	CMN	53220K504
—	AK STL HLDG CORP	2,403,400	$9.301M	0.0%	$3.87	—	—	PUT	001547108
AR	ANTERO RES CORP	270,697	$9.296M	0.0%	$34.34	—	—	CMN	03674X106
STZ	CONSTELLATION BRANDS INC	80,100	$9.293M	0.0%	$116.02	—	—	PUT	21036P108
—	GROUPON INC	1,847,376	$9.292M	0.0%	$5.03	—	—	CMN	399473107
—	CORESITE RLTY CORP	204,238	$9.281M	0.0%	$45.44	—	—	CMN	21870Q105
—	TRIBUNE MEDIA CO	173,780	$9.278M	0.0%	$53.39	—	—	CMN	896047503
CAG	CONAGRA FOODS INC	212,100	$9.273M	0.0%	$43.72	—	—	CALL	205887102
—	AMERICAN CAP LTD	683,500	$9.261M	0.0%	$13.55	—	—	CALL	02503Y103
—	LIBERTY GLOBAL PLC	182,900	$9.26M	0.0%	$50.63	—	—	PUT	G5480U120
—	NAVIOS MARITIME ACQUIS CORP	2,578,475	$9.257M	0.0%	$3.59	—	—	CMN	Y62159101
FLR	FLUOR CORP NEW	174,600	$9.256M	0.0%	$53.01	—	—	CALL	343412102
TRIP	TRIPADVISOR INC	106,200	$9.254M	0.0%	$87.14	—	—	PUT	896945201
—	CHESAPEAKE ENERGY CORP	828,500	$9.254M	0.0%	$11.17	—	—	CALL	165167107
DECK	DECKERS OUTDOOR CORP	128,400	$9.241M	0.0%	$71.97	—	—	PUT	243537107
SONY	SONY CORP	325,500	$9.241M	0.0%	$28.39	—	—	CALL	835699307
—	MICHAELS COS INC	343,378	$9.24M	0.0%	$26.91	—	—	CMN	59408Q106
—	BBVA BANCO FRANCES S A	581,457	$9.234M	0.0%	$15.88	—	—	CMN	07329M100
—	KYTHERA BIOPHARMACEUTICALS I	122,600	$9.233M	0.0%	$75.31	—	—	CALL	501570105
—	DSW INC	276,600	$9.23M	0.0%	$33.37	—	—	CALL	23334L102
SU	SUNCOR ENERGY INC NEW	334,600	$9.208M	0.0%	$27.52	—	—	CALL	867224107
FHLC	FIDELITY	254,844	$9.205M	0.0%	$36.12	—	—	CMN	316092600
XLI	SELECT SECTOR SPDR TR	170,100	$9.196M	0.0%	$54.06	—	—	PUT	81369Y704
—	MICROSEMI CORP	262,759	$9.184M	0.0%	$34.95	—	—	CMN	595137100
—	UMPQUA HLDGS CORP	510,207	$9.179M	0.0%	$17.99	—	—	CMN	904214103
CME	CME GROUP INC	98,600	$9.176M	0.0%	$93.06	—	—	CALL	12572Q105
—	TEKMIRA PHARMACEUTICALS CORP	773,578	$9.175M	0.0%	$11.86	—	—	CMN	87911B209
BIO	BIO RAD LABS INC	60,874	$9.168M	0.0%	$150.61	—	—	CMN	090572207
BNDX	VANGUARD CHARLOTTE FDS	174,737	$9.151M	0.0%	$52.37	—	—	CMN	92203J407
—	TWENTY FIRST CENTY FOX INC	280,700	$9.135M	0.0%	$32.54	—	—	PUT	90130A101
GGAL	GRUPO FINANCIERO GALICIA S A	486,022	$9.132M	0.0%	$18.79	—	—	CMN	399909100
SSO	PROSHARES TR	140,900	$9.092M	0.0%	$64.53	—	—	CALL	74347R107
—	CAESARS ACQUISITION CO	1,317,898	$9.067M	0.0%	$6.88	—	—	CMN	12768T103
—	APACHE CORP	157,300	$9.065M	0.0%	$57.63	—	—	PUT	037411105
UHAL	AMERCO	27,730	$9.065M	0.0%	$326.90	—	—	CMN	023586100
—	PIONEER NAT RES CO	65,100	$9.029M	0.0%	$138.69	—	—	PUT	723787107
IHE	ISHARES TR	51,582	$9.018M	0.0%	$174.83	—	—	CMN	464288836
ALLY	ALLY FINL INC	401,700	$9.01M	0.0%	$22.43	—	—	PUT	02005N100
—	ARM HLDGS PLC	182,800	$9.007M	0.0%	$49.27	—	—	PUT	042068106
—	INTEGRA LIFESCIENCES HLDGS C	7,397,000	$8.992M	0.0%	$1.22	—	—	CNV	457985AK5
—	POWERSHARES ETF TRUST	525,857	$8.987M	0.0%	$17.09	—	—	CMN	73935X716
ATI	ALLEGHENY TECHNOLOGIES INC	297,443	$8.983M	0.0%	$30.20	—	—	CMN	01741R102
HUN	HUNTSMAN CORP	406,300	$8.967M	0.0%	$22.07	—	—	CALL	447011107
MERC	MERCER INTL INC	655,426	$8.966M	0.0%	$13.68	—	—	CMN	588056101
—	WESTAR ENERGY INC	261,851	$8.96M	0.0%	$34.22	—	—	CMN	95709T100
—	REGULUS THERAPEUTICS INC	816,954	$8.954M	0.0%	$10.96	—	—	CMN	75915K101
ADI	ANALOG DEVICES INC	139,400	$8.947M	0.0%	$64.18	—	—	CALL	032654105
XLV	SELECT SECTOR SPDR TR	120,200	$8.942M	0.0%	$74.39	—	—	CALL	81369Y209
—	LIBERTY GLOBAL PLC	176,600	$8.941M	0.0%	$50.63	—	—	CALL	G5480U120
VPL	VANGUARD INTL EQUITY INDEX F	146,497	$8.941M	0.0%	$61.03	—	—	CMN	922042866
—	VECTREN CORP	232,097	$8.931M	0.0%	$38.48	—	—	CMN	92240G101
—	REYNOLDS AMERICAN INC	119,299	$8.907M	0.0%	$74.66	—	—	PUT	761713106
—	SOUTHWESTERN ENERGY CO	180,375	$8.905M	0.0%	$49.37	—	—	CMN	845467208
FAS	DIREXION SHS ETF TR	284,307	$8.899M	0.0%	$31.30	—	—	CMN	25459Y694
—	GROUPE CGI INC	227,638	$8.895M	0.0%	$39.08	—	—	CMN	39945C109
—	RYDEX ETF TRUST	111,342	$8.885M	0.0%	$79.80	—	—	CMN	78355W106
VNET	21VIANET GROUP INC	432,019	$8.865M	0.0%	$20.52	—	—	CMN	90138A103
—	BLACKROCK INC	25,600	$8.857M	0.0%	$345.98	—	—	PUT	09247X101
TECH	BIO TECHNE CORP	89,945	$8.857M	0.0%	$98.47	—	—	CMN	09073M104
ALB	ALBEMARLE CORP	160,113	$8.85M	0.0%	$55.27	—	—	CMN	012653101
RIO	RIO TINTO PLC	214,700	$8.848M	0.0%	$41.21	—	—	PUT	767204100
—	PRECIDIAN ETFS TR	452,412	$8.845M	0.0%	$19.55	—	—	CMN	74016W106
RCI	ROGERS COMMUNICATIONS INC	248,889	$8.843M	0.0%	$35.53	—	—	CMN	775109200
—	JOY GLOBAL INC	242,952	$8.795M	0.0%	$36.20	—	—	CMN	481165108
VFC	V F CORP	126,000	$8.787M	0.0%	$69.74	—	—	PUT	918204108
TMO	THERMO FISHER SCIENTIFIC INC	67,700	$8.785M	0.0%	$129.76	—	—	PUT	883556102
TBT	PROSHARES TR	176,204	$8.774M	0.0%	$49.79	—	—	CMN	74347B201
—	RYDEX ETF TRUST	190,932	$8.773M	0.0%	$45.95	—	—	CMN	78355W585
—	SOUFUN HLDGS LTD	9,191,000	$8.772M	0.0%	$0.95	—	—	CNV	836034AB4
GLPG	GALAPAGOS NV	169,582	$8.733M	0.0%	$51.50	—	—	CMN	36315X101
DLS	WISDOMTREE TRUST	144,723	$8.732M	0.0%	$60.34	—	—	CMN	97717W760
—	CHEETAH MOBILE INC	304,100	$8.731M	0.0%	$28.71	—	—	PUT	163075104
—	COACH INC	252,100	$8.725M	0.0%	$34.61	—	—	CALL	189754104
—	SPRINT CORP	1,910,100	$8.71M	0.0%	$4.56	—	—	CALL	85207U105
—	BGC PARTNERS INC	992,288	$8.682M	0.0%	$8.75	—	—	CMN	05541T101
—	COLUMBIA PPTY TR INC	353,247	$8.673M	0.0%	$24.55	—	—	CMN	198287203
NUE	NUCOR CORP	196,700	$8.669M	0.0%	$44.07	—	—	CALL	670346105
NUE	NUCOR CORP	196,500	$8.66M	0.0%	$44.07	—	—	PUT	670346105
EVR	EVERCORE PARTNERS INC	160,325	$8.651M	0.0%	$53.96	—	—	CMN	29977A105
—	RIGHTSIDE GROUP LTD	1,274,391	$8.628M	0.0%	$6.77	—	—	CMN	76658B100
—	CAPITAL SR LIVING CORP	351,800	$8.619M	0.0%	$24.50	—	—	PUT	140475104
TECK	TECK RESOURCES LTD	869,673	$8.618M	0.0%	$9.91	—	—	CMN	878742204
GNTX	GENTEX CORP	524,438	$8.612M	0.0%	$16.42	—	—	CMN	371901109
—	CRESTWOOD EQUITY PARTNERS LP	2,080,396	$8.592M	0.0%	$4.13	—	—	CMN	226344109
—	MEDICINES CO	299,400	$8.566M	0.0%	$28.61	—	—	PUT	584688105
IEI	ISHARES TR	69,643	$8.564M	0.0%	$122.97	—	—	CMN	464288661
—	ISHARES INC	606,320	$8.555M	0.0%	$14.11	—	—	CMN	46434G806
—	CONSTANT CONTACT INC	297,033	$8.543M	0.0%	$28.76	—	—	CMN	210313102
NEE	NEXTERA ENERGY INC	87,000	$8.529M	0.0%	$98.03	—	—	CALL	65339F101
—	PROSHARES TR II	188,620	$8.526M	0.0%	$45.20	—	—	PUT	74347W320
IGM	ISHARES TR	82,285	$8.525M	0.0%	$103.60	—	—	CMN	464287549
KBH	KB HOME	512,100	$8.501M	0.0%	$16.60	—	—	PUT	48666K109
—	CTRIP COM INTL LTD	7,445,000	$8.497M	0.0%	$1.14	—	—	CNV	22943FAD2
—	QLOGIC CORP	598,485	$8.493M	0.0%	$14.19	—	—	CMN	747277101
QLD	PROSHARES TR	116,100	$8.493M	0.0%	$73.15	—	—	PUT	74347R206
—	ARRAY BIOPHARMA INC	1,176,673	$8.484M	0.0%	$7.21	—	—	CMN	04269X105
—	ASHLAND INC NEW	69,600	$8.484M	0.0%	$121.90	—	—	CALL	044209104
—	OMNIVISION TECHNOLOGIES INC	323,792	$8.482M	0.0%	$26.20	—	—	CMN	682128103
FAF	FIRST AMERN FINL CORP	227,872	$8.479M	0.0%	$37.21	—	—	CMN	31847R102
—	SANDERSON FARMS INC	112,683	$8.469M	0.0%	$75.16	—	—	CMN	800013104
—	CYBERONICS INC	142,036	$8.445M	0.0%	$59.46	—	—	CMN	23251P102
—	ALEXION PHARMACEUTICALS INC	46,700	$8.442M	0.0%	$180.77	—	—	PUT	015351109
—	POWERSHARES ETF TRUST	313,355	$8.436M	0.0%	$26.92	—	—	CMN	73935X823
—	INVESTMENT TECHNOLOGY GRP NE	339,200	$8.413M	0.0%	$24.80	—	—	CMN	46145F105
—	TIME INC NEW	365,199	$8.404M	0.0%	$23.01	—	—	CMN	887228104
RGLD	ROYAL GOLD INC	136,382	$8.4M	0.0%	$61.59	—	—	CMN	780287108
—	SILVER WHEATON CORP	483,400	$8.382M	0.0%	$17.34	—	—	PUT	828336107
—	THORATEC CORP	187,894	$8.375M	0.0%	$44.57	—	—	CMN	885175307
DHI	D R HORTON INC	306,000	$8.372M	0.0%	$27.36	—	—	PUT	23331A109
—	LAM RESEARCH CORP	102,700	$8.355M	0.0%	$81.35	—	—	CALL	512807108
WNC	WABASH NATL CORP	666,169	$8.354M	0.0%	$12.54	—	—	CMN	929566107
—	CASH AMER INTL INC	318,390	$8.339M	0.0%	$26.19	—	—	CMN	14754D100
—	PARTY CITY HOLDCO INC	410,985	$8.331M	0.0%	$20.27	—	—	CMN	702149105
DGS	WISDOMTREE TRUST	191,890	$8.326M	0.0%	$43.39	—	—	CMN	97717W281
A	AGILENT TECHNOLOGIES INC	215,700	$8.322M	0.0%	$38.58	—	—	PUT	00846U101
SCHD	SCHWAB STRATEGIC TR	216,688	$8.297M	0.0%	$38.29	—	—	CMN	808524797
—	PENNEY J C INC	978,875	$8.291M	0.0%	$8.47	—	—	CMN	708160106
ULTA	ULTA SALON COSMETCS & FRAG I	53,500	$8.263M	0.0%	$154.45	—	—	CALL	90384S303
—	CONSOL ENERGY INC	379,982	$8.261M	0.0%	$21.74	—	—	CMN	20854P109
ALNY	ALNYLAM PHARMACEUTICALS INC	68,900	$8.259M	0.0%	$119.87	—	—	PUT	02043Q107
—	BANK AMER CORP	7,426	$8.258M	0.0%	$1112.04	—	—	CMN	060505682
—	GLAXOSMITHKLINE PLC	198,200	$8.255M	0.0%	$41.65	—	—	CALL	37733W105
—	TEAM HEALTH HOLDINGS INC	125,988	$8.23M	0.0%	$65.32	—	—	CMN	87817A107
—	HOLLYFRONTIER CORP	192,700	$8.226M	0.0%	$42.69	—	—	PUT	436106108
—	MARKET VECTORS ETF TR	340,556	$8.224M	0.0%	$24.15	—	—	CMN	57061R544
AAT	AMERICAN ASSETS TR INC	209,423	$8.211M	0.0%	$39.21	—	—	CMN	024013104
DES	WISDOMTREE TRUST	116,535	$8.209M	0.0%	$70.44	—	—	CMN	97717W604
EW	EDWARDS LIFESCIENCES CORP	57,500	$8.19M	0.0%	$142.43	—	—	PUT	28176E108
—	CHINA PETE & CHEM CORP	95,526	$8.188M	0.0%	$85.71	—	—	CMN	16941R108
—	BANCOLOMBIA S A	190,177	$8.179M	0.0%	$43.01	—	—	CMN	05968L102
—	PENNTEX MIDSTREAM PARTNERS L	421,099	$8.165M	0.0%	$19.39	—	—	CMN	709311104
UE	URBAN EDGE PPTYS	392,639	$8.163M	0.0%	$20.79	—	—	CMN	91704F104
CME	CME GROUP INC	87,600	$8.152M	0.0%	$93.06	—	—	PUT	12572Q105
—	HILL ROM HLDGS INC	150,000	$8.15M	0.0%	$54.33	—	—	PUT	431475102
—	THIRD PT REINS LTD	552,204	$8.145M	0.0%	$14.75	—	—	CMN	G8827U100
BYD	BOYD GAMING CORP	544,058	$8.133M	0.0%	$14.95	—	—	CMN	103304101
—	PROSHARES TR II	179,480	$8.112M	0.0%	$45.20	—	—	CALL	74347W320
ICUI	ICU MED INC	84,532	$8.086M	0.0%	$95.66	—	—	CMN	44930G107
EA	ELECTRONIC ARTS INC	121,600	$8.086M	0.0%	$66.50	—	—	PUT	285512109
PRKS	SEAWORLD ENTMT INC	438,213	$8.08M	0.0%	$18.44	—	—	CMN	81282V100
SSO	PROSHARES TR	125,200	$8.079M	0.0%	$64.53	—	—	PUT	74347R107
SON	SONOCO PRODS CO	188,466	$8.078M	0.0%	$42.86	—	—	CMN	835495102
—	JANUS CAP GROUP INC	470,823	$8.06M	0.0%	$17.12	—	—	CMN	47102X105
—	SINA CORP	150,426	$8.058M	0.0%	$53.57	—	—	CMN	G81477104
IAT	ISHARES TR	219,802	$8.047M	0.0%	$36.61	—	—	CMN	464288778
—	HEALTHCARE TR AMER INC	335,751	$8.042M	0.0%	$23.95	—	—	CMN	42225P501
—	LIONS GATE ENTMNT CORP	216,700	$8.029M	0.0%	$37.05	—	—	PUT	535919203
—	KELLOGG CO	128,000	$8.026M	0.0%	$62.70	—	—	CALL	487836108
CIEN	CIENA CORP	338,857	$8.024M	0.0%	$23.68	—	—	CMN	171779309
MPC	MARATHON PETE CORP	153,100	$8.009M	0.0%	$52.31	—	—	PUT	56585A102
OKE	ONEOK INC NEW	202,600	$7.999M	0.0%	$39.48	—	—	CALL	682680103
—	QLIK TECHNOLOGIES INC	228,698	$7.995M	0.0%	$34.96	—	—	CMN	74733T105
—	UNITED STATES NATL GAS FUND	589,300	$7.991M	0.0%	$13.56	—	—	PUT	912318201
BKD	BROOKDALE SR LIVING INC	230,295	$7.991M	0.0%	$34.70	—	—	CMN	112463104
—	CURRENCYSHARES AUSTRALIAN DL	103,100	$7.958M	0.0%	$77.19	—	—	CALL	23129U101
—	WHITING PETE CORP NEW	236,700	$7.953M	0.0%	$33.60	—	—	CALL	966387102
—	ENBRIDGE ENERGY PARTNERS L P	238,500	$7.949M	0.0%	$33.33	—	—	CALL	29250R106
ACAD	ACADIA PHARMACEUTICALS INC	189,700	$7.945M	0.0%	$41.88	—	—	CALL	004225108
GME	GAMESTOP CORP NEW	184,800	$7.939M	0.0%	$42.96	—	—	PUT	36467W109
—	COACH INC	229,000	$7.926M	0.0%	$34.61	—	—	PUT	189754104
ITW	ILLINOIS TOOL WKS INC	85,700	$7.866M	0.0%	$91.79	—	—	PUT	452308109
—	DSW INC	235,200	$7.849M	0.0%	$33.37	—	—	PUT	23334L102
GXC	SPDR INDEX SHS FDS	88,215	$7.846M	0.0%	$88.94	—	—	CMN	78463X400
INFY	INFOSYS LTD	492,800	$7.811M	0.0%	$15.85	—	—	CALL	456788108
LII	LENNOX INTL INC	72,479	$7.805M	0.0%	$107.69	—	—	CMN	526107107
—	SYNOVUS FINL CORP	252,753	$7.79M	0.0%	$30.82	—	—	CMN	87161C501
—	SPLUNK INC	111,700	$7.777M	0.0%	$69.62	—	—	PUT	848637104
—	EARTHLINK HLDGS CORP	1,037,951	$7.774M	0.0%	$7.49	—	—	CMN	27033X101
CAJPY	CANON INC	239,625	$7.766M	0.0%	$32.41	—	—	CMN	138006309
—	CENTURYLINK INC	263,700	$7.748M	0.0%	$29.38	—	—	CALL	156700106
—	FORWARD PHARMA A/S	203,205	$7.732M	0.0%	$38.05	—	—	CMN	34986J105
—	MARKWEST ENERGY PARTNERS L P	137,100	$7.73M	0.0%	$56.38	—	—	PUT	570759100
—	HEARTWARE INTL INC	106,200	$7.72M	0.0%	$72.69	—	—	PUT	422368100
MLCO	MELCO CROWN ENTMT LTD	393,200	$7.719M	0.0%	$19.63	—	—	PUT	585464100
—	CAMBREX CORP	175,594	$7.716M	0.0%	$43.94	—	—	CMN	132011107
—	FINISH LINE INC	277,094	$7.709M	0.0%	$27.82	—	—	CMN	317923100
—	CAVIUM INC	111,980	$7.705M	0.0%	$68.81	—	—	CMN	14964U108
—	PROS HOLDINGS INC	364,907	$7.703M	0.0%	$21.11	—	—	CMN	74346Y103
—	ANTHEM INC	151,001	$7.701M	0.0%	$51.00	—	—	CMN	036752202
—	PLUM CREEK TIMBER CO INC	189,788	$7.699M	0.0%	$40.57	—	—	CMN	729251108
—	REGIS CORP MINN	488,294	$7.695M	0.0%	$15.76	—	—	CMN	758932107
ALKS	ALKERMES PLC	119,500	$7.689M	0.0%	$64.34	—	—	PUT	G01767105
—	PROSHARES TR	218,662	$7.688M	0.0%	$35.16	—	—	CMN	74348A426
—	WPX ENERGY INC	624,937	$7.675M	0.0%	$12.28	—	—	CMN	98212B103
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,797,082	$7.674M	0.0%	$4.27	—	—	CMN	64881E109
—	AGENUS INC	888,592	$7.669M	0.0%	$8.63	—	—	CMN	00847G705
ASB	ASSOCIATED BANC CORP	378,251	$7.667M	0.0%	$20.27	—	—	CMN	045487105
NVDA	NVIDIA CORP	380,800	$7.658M	0.0%	$20.11	—	—	PUT	67066G104
IEZ	ISHARES TR	159,425	$7.654M	0.0%	$48.01	—	—	CMN	464288844
MCHI	ISHARES TR	136,394	$7.644M	0.0%	$56.04	—	—	CMN	46429B671
CHCT	COMMUNITY HEALTHCARE TR INC	396,972	$7.642M	0.0%	$19.25	—	—	CMN	20369C106
—	INVESCO MORTGAGE CAPITAL INC	532,879	$7.631M	0.0%	$14.32	—	—	CMN	46131B100
—	DEMAND MEDIA INC	1,198,189	$7.62M	0.0%	$6.36	—	—	CMN	24802N208
—	ITT CORP NEW	182,103	$7.619M	0.0%	$41.84	—	—	CMN	450911201
CBT	CABOT CORP	204,272	$7.617M	0.0%	$37.29	—	—	CMN	127055101
BUD	ANHEUSER BUSCH INBEV SA/NV	63,100	$7.614M	0.0%	$120.67	—	—	PUT	03524A108
IP	INTL PAPER CO	159,900	$7.61M	0.0%	$47.59	—	—	PUT	460146103
—	CHESAPEAKE ENERGY CORP	7,657,000	$7.58M	0.0%	$0.99	—	—	CNV	165167BW6
OGS	ONE GAS INC	177,043	$7.535M	0.0%	$42.56	—	—	CMN	68235P108
PAG	PENSKE AUTOMOTIVE GRP INC	144,206	$7.514M	0.0%	$52.11	—	—	CMN	70959W103
LUV	SOUTHWEST AIRLS CO	227,000	$7.511M	0.0%	$33.09	—	—	PUT	844741108
WST	WEST PHARMACEUTICAL SVSC INC	129,200	$7.504M	0.0%	$58.08	—	—	CMN	955306105
EQR	EQUITY RESIDENTIAL	106,900	$7.501M	0.0%	$70.17	—	—	CALL	29476L107
—	GENOMIC HEALTH INC	269,689	$7.494M	0.0%	$27.79	—	—	CMN	37244C101
QQEW	FIRST TR NAS100 EQ WEIGHTED	171,237	$7.485M	0.0%	$43.71	—	—	CMN	337344105
—	E-COMMERCE CHINA DANGDANG IN	831,826	$7.478M	0.0%	$8.99	—	—	CMN	26833A105
—	DISH NETWORK CORP	110,400	$7.475M	0.0%	$67.71	—	—	CALL	25470M109
—	CALIFORNIA RES CORP	1,237,040	$7.472M	0.0%	$6.04	—	—	CALL	13057Q107
HWC	HANCOCK HLDG CO	233,999	$7.467M	0.0%	$31.91	—	—	CMN	410120109
CAL	CALERES INC	234,959	$7.467M	0.0%	$31.78	—	—	CMN	129500104
—	ON ASSIGNMENT INC	190,000	$7.463M	0.0%	$39.28	—	—	PUT	682159108
—	SPDR SERIES TRUST	163,243	$7.462M	0.0%	$45.71	—	—	CMN	78464A680
GIL	GILDAN ACTIVEWEAR INC	224,476	$7.461M	0.0%	$33.24	—	—	CMN	375916103
NOBL	PROSHARES TR	151,480	$7.453M	0.0%	$49.20	—	—	CMN	74348A467
—	SUSQUEHANNA BANCSHARES INC P	527,101	$7.442M	0.0%	$14.12	—	—	CMN	869099101
BK	BANK NEW YORK MELLON CORP	177,000	$7.429M	0.0%	$41.97	—	—	PUT	064058100
CBSH	COMMERCE BANCSHARES INC	158,795	$7.427M	0.0%	$46.77	—	—	CMN	200525103
—	EQUITY ONE	317,899	$7.42M	0.0%	$23.34	—	—	CMN	294752100
LEN	LENNAR CORP	144,900	$7.396M	0.0%	$51.04	—	—	PUT	526057104
DEO	DIAGEO P L C	63,700	$7.392M	0.0%	$116.04	—	—	CALL	25243Q205
DECK	DECKERS OUTDOOR CORP	102,600	$7.384M	0.0%	$71.97	—	—	CALL	243537107
WB	WEIBO CORP	430,404	$7.377M	0.0%	$17.14	—	—	CMN	948596101
—	COLFAX CORP	159,623	$7.367M	0.0%	$46.15	—	—	CMN	194014106
ALEX	ALEXANDER & BALDWIN INC NEW	186,940	$7.365M	0.0%	$39.40	—	—	CMN	014491104
GNW	GENWORTH FINL INC	969,800	$7.341M	0.0%	$7.57	—	—	PUT	37247D106
—	WGL HLDGS INC	134,739	$7.315M	0.0%	$54.29	—	—	CMN	92924F106
MGV	VANGUARD WORLD FD	122,100	$7.313M	0.0%	$59.89	—	—	CMN	921910840
SIG	SIGNET JEWELERS LIMITED	57,000	$7.31M	0.0%	$128.25	—	—	CALL	G81276100
—	GREATBATCH INC	135,320	$7.297M	0.0%	$53.92	—	—	CMN	39153L106
GMF	SPDR INDEX SHS FDS	82,677	$7.293M	0.0%	$88.21	—	—	CMN	78463X301
—	AKAMAI TECHNOLOGIES INC	6,980,000	$7.285M	0.0%	$1.04	—	—	CNV	00971TAG6
—	PANERA BREAD CO	41,600	$7.27M	0.0%	$174.76	—	—	PUT	69840W108
—	CLAYMORE EXCHANGE TRD FD TR	144,717	$7.268M	0.0%	$50.22	—	—	CMN	18383M209
—	PINNACLE FOODS INC DEL	159,400	$7.259M	0.0%	$45.54	—	—	CALL	72348P104
—	MARKET VECTORS ETF TR	242,710	$7.257M	0.0%	$29.90	—	—	CMN	57060U878
BKU	BANKUNITED INC	201,814	$7.252M	0.0%	$35.93	—	—	CMN	06652K103
—	CRANE CO	123,311	$7.242M	0.0%	$58.73	—	—	CMN	224399105
MEI	METHODE ELECTRS INC	263,614	$7.237M	0.0%	$27.45	—	—	CMN	591520200
—	MARKET VECTORS ETF TR	299,600	$7.235M	0.0%	$24.15	—	—	CALL	57061R544
—	PENNEY J C INC	853,700	$7.231M	0.0%	$8.47	—	—	CALL	708160106
VIPS	VIPSHOP HLDGS LTD	324,000	$7.209M	0.0%	$22.25	—	—	CALL	92763W103
—	DEAN FOODS CO NEW	445,810	$7.209M	0.0%	$16.17	—	—	CMN	242370203
DLTR	DOLLAR TREE INC	91,200	$7.204M	0.0%	$78.99	—	—	PUT	256746108
TSQ	TOWNSQUARE MEDIA INC	530,486	$7.204M	0.0%	$13.58	—	—	CMN	892231101
AMD	ADVANCED MICRO DEVICES INC	2,998,400	$7.196M	0.0%	$2.40	—	—	CALL	007903107
—	CREDIT SUISSE GROUP	260,700	$7.195M	0.0%	$27.60	—	—	CALL	225401108
—	VCA INC	132,233	$7.194M	0.0%	$54.40	—	—	CMN	918194101
—	GOLDCORP INC NEW	443,200	$7.18M	0.0%	$16.20	—	—	CALL	380956409
—	MRC GLOBAL INC	464,928	$7.178M	0.0%	$15.44	—	—	CMN	55345K103
—	CERNER CORP	103,900	$7.175M	0.0%	$69.06	—	—	PUT	156782104
BZH	BEAZER HOMES USA INC	359,148	$7.165M	0.0%	$19.95	—	—	CMN	07556Q881
UTHR	UNITED THERAPEUTICS CORP DEL	41,100	$7.149M	0.0%	$173.94	—	—	PUT	91307C102
—	TRANSCANADA CORP	175,800	$7.141M	0.0%	$40.62	—	—	CALL	89353D107
PSX	PHILLIPS 66	88,600	$7.138M	0.0%	$80.56	—	—	PUT	718546104
APD	AIR PRODS & CHEMS INC	52,000	$7.115M	0.0%	$136.83	—	—	CALL	009158106
—	ATLAS AIR WORLDWIDE HLDGS IN	129,328	$7.108M	0.0%	$54.96	—	—	CMN	049164205
—	SINA CORP	7,446,000	$7.088M	0.0%	$0.95	—	—	CNV	82922RAD5
VAW	VANGUARD WORLD FDS	65,716	$7.074M	0.0%	$107.65	—	—	CMN	92204A801
—	MARKET VECTORS ETF TR	292,800	$7.071M	0.0%	$24.15	—	—	PUT	57061R544
—	QUESTAR CORP	337,347	$7.054M	0.0%	$20.91	—	—	CMN	748356102
PEG	PUBLIC SVC ENTERPRISE GROUP	179,500	$7.051M	0.0%	$39.28	—	—	CALL	744573106
RMAX	RE MAX HLDGS INC	198,306	$7.042M	0.0%	$35.51	—	—	CMN	75524W108
ACWX	ISHARES TR	159,319	$7.039M	0.0%	$44.18	—	—	CMN	464288240
—	SPX CORP	97,177	$7.034M	0.0%	$72.38	—	—	CMN	784635104
NFG	NATIONAL FUEL GAS CO N J	119,429	$7.033M	0.0%	$58.89	—	—	CMN	636180101
QLD	PROSHARES TR	96,100	$7.03M	0.0%	$73.15	—	—	CALL	74347R206
—	MARATHON OIL CORP	264,900	$7.03M	0.0%	$26.54	—	—	CALL	565849106
SXT	SENSIENT TECHNOLOGIES CORP	102,723	$7.02M	0.0%	$68.34	—	—	CMN	81725T100
—	MARKIT LTD	274,045	$7.007M	0.0%	$25.57	—	—	CMN	G58249106
IRWD	IRONWOOD PHARMACEUTICALS INC	580,397	$7M	0.0%	$12.06	—	—	CMN	46333X108
—	XILINX INC	158,300	$6.991M	0.0%	$44.16	—	—	CALL	983919101
—	CRH PLC	248,336	$6.981M	0.0%	$28.11	—	—	CMN	12626K203
SONY	SONY CORP	245,800	$6.978M	0.0%	$28.39	—	—	PUT	835699307
—	BB&T CORP	172,800	$6.966M	0.0%	$40.31	—	—	PUT	054937107
LOGI	LOGITECH INTL S A	475,128	$6.966M	0.0%	$14.66	—	—	CMN	H50430232
ULTA	ULTA SALON COSMETCS & FRAG I	45,100	$6.966M	0.0%	$154.46	—	—	PUT	90384S303
—	ALLIANCEBERNSTEIN INCOME FUN	935,553	$6.961M	0.0%	$7.44	—	—	CMN	01881E101
EL	LAUDER ESTEE COS INC	79,900	$6.924M	0.0%	$86.66	—	—	PUT	518439104
SYNA	SYNAPTICS INC	79,800	$6.921M	0.0%	$86.73	—	—	PUT	87157D109
—	ATHENAHEALTH INC	60,400	$6.921M	0.0%	$114.59	—	—	PUT	04685W103
BRO	BROWN & BROWN INC	209,370	$6.88M	0.0%	$32.86	—	—	CMN	115236101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	502,500	$6.874M	0.0%	$13.68	—	—	CALL	01988P108
—	SILVER WHEATON CORP	396,300	$6.872M	0.0%	$17.34	—	—	CALL	828336107
VGT	VANGUARD WORLD FDS	64,655	$6.868M	0.0%	$106.23	—	—	CMN	92204A702
—	DIEBOLD INC	195,876	$6.855M	0.0%	$35.00	—	—	CMN	253651103
HELE	HELEN OF TROY CORP LTD	70,257	$6.849M	0.0%	$97.48	—	—	CMN	G4388N106
—	TARO PHARMACEUTICAL INDS LTD	47,506	$6.826M	0.0%	$143.69	—	—	CMN	M8737E108
—	BROOKFIELD PPTY PARTNERS L P	309,270	$6.819M	0.0%	$22.05	—	—	CMN	G16249107
WLK	WESTLAKE CHEM CORP	99,400	$6.818M	0.0%	$68.59	—	—	PUT	960413102
CMP	COMPASS MINERALS INTL INC	82,428	$6.771M	0.0%	$82.14	—	—	CMN	20451N101
—	NAVIDEA BIOPHARMACEUTICALS I	4,201,871	$6.765M	0.0%	$1.61	—	—	CMN	63937X103
IXC	ISHARES TR	193,330	$6.763M	0.0%	$34.98	—	—	CMN	464287341
—	RUCKUS WIRELESS INC	653,932	$6.762M	0.0%	$10.34	—	—	CMN	781220108
—	KING DIGITAL ENTMT PLC	474,057	$6.755M	0.0%	$14.25	—	—	CMN	G5258J109
PPC	PILGRIMS PRIDE CORP NEW	293,000	$6.73M	0.0%	$22.97	—	—	PUT	72147K108
—	ENSCO PLC	302,100	$6.728M	0.0%	$22.27	—	—	PUT	G3157S106
ROST	ROSS STORES INC	138,300	$6.723M	0.0%	$48.61	—	—	PUT	778296103
—	MARKET VECTORS ETF TR	90,023	$6.721M	0.0%	$74.66	—	—	CMN	57060U225
SYNA	SYNAPTICS INC	77,476	$6.72M	0.0%	$86.74	—	—	CMN	87157D109
—	TATA MTRS LTD	194,965	$6.72M	0.0%	$34.47	—	—	CMN	876568502
XLB	SELECT SECTOR SPDR TR	138,700	$6.712M	0.0%	$48.39	—	—	CALL	81369Y100
FULT	FULTON FINL CORP PA	513,989	$6.712M	0.0%	$13.06	—	—	CMN	360271100
—	MAGELLAN HEALTH INC	95,706	$6.706M	0.0%	$70.07	—	—	CMN	559079207
—	LAM RESEARCH CORP	5,049,000	$6.696M	0.0%	$1.33	—	—	CNV	512807AJ7
QLD	PROSHARES TR	91,402	$6.686M	0.0%	$73.15	—	—	CMN	74347R206
—	CST BRANDS INC	171,024	$6.68M	0.0%	$39.06	—	—	CMN	12646R105
WWW	WOLVERINE WORLD WIDE INC	234,309	$6.673M	0.0%	$28.48	—	—	CMN	978097103
SWK	STANLEY BLACK & DECKER INC	63,400	$6.672M	0.0%	$105.24	—	—	CALL	854502101
MOS	MOSAIC CO NEW	142,400	$6.671M	0.0%	$46.85	—	—	PUT	61945C103
UPRO	PROSHARES TR	100,214	$6.654M	0.0%	$66.40	—	—	CMN	74347X864
NMR	NOMURA HLDGS INC	984,229	$6.653M	0.0%	$6.76	—	—	CMN	65535H208
TRMK	TRUSTMARK CORP	265,725	$6.638M	0.0%	$24.98	—	—	CMN	898402102
—	NOBLE ENERGY INC	155,100	$6.62M	0.0%	$42.68	—	—	CALL	655044105
—	ARIAD PHARMACEUTICALS INC	800,478	$6.62M	0.0%	$8.27	—	—	CMN	04033A100
BHE	BENCHMARK ELECTRS INC	302,531	$6.589M	0.0%	$21.78	—	—	CMN	08160H101
EA	ELECTRONIC ARTS INC	99,000	$6.584M	0.0%	$66.51	—	—	CALL	285512109
—	PEABODY ENERGY CORP	3,003,500	$6.578M	0.0%	$2.19	—	—	PUT	704549104
—	RYDEX ETF TRUST	72,667	$6.57M	0.0%	$90.41	—	—	CMN	78355W882
FRME	FIRST MERCHANTS CORP	265,991	$6.57M	0.0%	$24.70	—	—	CMN	320817109
EWL	ISHARES INC	200,546	$6.568M	0.0%	$32.75	—	—	CMN	464286749
—	BUNGE LIMITED	74,700	$6.559M	0.0%	$87.80	—	—	CALL	G16962105
VRTX	VERTEX PHARMACEUTICALS INC	53,100	$6.557M	0.0%	$123.48	—	—	PUT	92532F100
XME	SPDR SERIES TRUST	269,500	$6.557M	0.0%	$24.33	—	—	CALL	78464A755
DG	DOLLAR GEN CORP NEW	84,300	$6.553M	0.0%	$77.73	—	—	PUT	256677105
UTHR	UNITED THERAPEUTICS CORP DEL	37,600	$6.541M	0.0%	$173.96	—	—	CALL	91307C102
CRL	CHARLES RIV LABS INTL INC	92,974	$6.54M	0.0%	$70.34	—	—	CMN	159864107
MDU	MDU RES GROUP INC	334,882	$6.54M	0.0%	$19.53	—	—	CMN	552690109
—	NORDSTROM INC	87,500	$6.519M	0.0%	$74.50	—	—	CALL	655664100
—	ARIAD PHARMACEUTICALS INC	788,200	$6.518M	0.0%	$8.27	—	—	PUT	04033A100
UPBD	RENT A CTR INC NEW	229,861	$6.517M	0.0%	$28.35	—	—	CMN	76009N100
—	CHICAGO BRIDGE & IRON CO N V	130,100	$6.51M	0.0%	$50.04	—	—	CALL	167250109
—	THORATEC CORP	146,000	$6.507M	0.0%	$44.57	—	—	CALL	885175307
—	ATWOOD OCEANICS INC	245,906	$6.502M	0.0%	$26.44	—	—	CMN	050095108
—	DEVRY ED GROUP INC	216,842	$6.501M	0.0%	$29.98	—	—	CMN	251893103
UEIC	UNIVERSAL ELECTRS INC	130,280	$6.493M	0.0%	$49.84	—	—	CMN	913483103
BSX	BOSTON SCIENTIFIC CORP	365,800	$6.475M	0.0%	$17.70	—	—	CALL	101137107
TNA	DIREXION SHS ETF TR	72,357	$6.468M	0.0%	$89.39	—	—	CMN	25459W847
—	PLANTRONICS INC NEW	114,505	$6.447M	0.0%	$56.30	—	—	CMN	727493108
—	INTERCEPT PHARMACEUTICALS IN	26,690	$6.442M	0.0%	$241.36	—	—	CMN	45845P108
VOX	VANGUARD WORLD FDS	74,074	$6.441M	0.0%	$86.95	—	—	CMN	92204A884
—	THERAVANCE INC	356,314	$6.439M	0.0%	$18.07	—	—	CMN	88338T104
—	NTT DOCOMO INC	336,403	$6.436M	0.0%	$19.13	—	—	CMN	62942M201
CCJ	CAMECO CORP	450,327	$6.431M	0.0%	$14.28	—	—	CMN	13321L108
FLR	FLUOR CORP NEW	121,200	$6.425M	0.0%	$53.01	—	—	PUT	343412102
LNWO	SCIENTIFIC GAMES CORP	413,010	$6.418M	0.0%	$15.54	—	—	CMN	80874P109
—	PDC ENERGY INC	119,651	$6.418M	0.0%	$53.64	—	—	CMN	69327R101
—	SPDR SERIES TRUST	263,875	$6.407M	0.0%	$24.28	—	—	CMN	78464A425
—	STANCORP FINL GROUP INC	84,699	$6.404M	0.0%	$75.61	—	—	CMN	852891100
DEO	DIAGEO P L C	55,100	$6.394M	0.0%	$116.04	—	—	PUT	25243Q205
—	ZOES KITCHEN INC	156,100	$6.391M	0.0%	$40.94	—	—	CALL	98979J109
—	CREE INC	245,400	$6.388M	0.0%	$26.03	—	—	CALL	225447101
CCK	CROWN HOLDINGS INC	120,724	$6.388M	0.0%	$52.91	—	—	CMN	228368106
—	PROSHARES TR II	111,800	$6.386M	0.0%	$57.12	—	—	PUT	74347W668
XME	SPDR SERIES TRUST	262,227	$6.38M	0.0%	$24.33	—	—	CMN	78464A755
—	MARKET VECTORS ETF TR	116,900	$6.379M	0.0%	$54.57	—	—	PUT	57060U233
JACK	JACK IN THE BOX INC	72,300	$6.374M	0.0%	$88.16	—	—	CALL	466367109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	231,080	$6.371M	0.0%	$27.57	—	—	CMN	874054109
—	CORELOGIC INC	160,387	$6.366M	0.0%	$39.69	—	—	CMN	21871D103
—	SHAW COMMUNICATIONS INC	291,966	$6.362M	0.0%	$21.79	—	—	CMN	82028K200
NUS	NU SKIN ENTERPRISES INC	134,875	$6.356M	0.0%	$47.13	—	—	CMN	67018T105
LPL	LG DISPLAY CO LTD	547,810	$6.349M	0.0%	$11.59	—	—	CMN	50186V102
—	MANNKIND CORP	1,115,700	$6.348M	0.0%	$5.69	—	—	PUT	56400P201
—	QIHOO 360 TECHNOLOGY CO LTD	6,500,000	$6.346M	0.0%	$0.98	—	—	CNV	74734MAB5
—	ARGO GROUP INTL HLDGS LTD	113,892	$6.344M	0.0%	$55.70	—	—	CMN	G0464B107
—	ST JUDE MED INC	86,800	$6.342M	0.0%	$73.06	—	—	CALL	790849103
—	POWERSHARES ETF TRUST II	152,878	$6.34M	0.0%	$41.47	—	—	CMN	73936Q744
—	CSOP ETF TR	305,700	$6.337M	0.0%	$20.73	—	—	CMN	12649L105
ETD	ETHAN ALLEN INTERIORS INC	240,544	$6.336M	0.0%	$26.34	—	—	CMN	297602104
—	WHITING PETE CORP NEW	188,500	$6.334M	0.0%	$33.60	—	—	PUT	966387102
—	EQUINIX INC	2,000,000	$6.333M	0.0%	$3.17	—	—	CNV	29444UAH9
—	WAGEWORKS INC	156,410	$6.327M	0.0%	$40.45	—	—	CMN	930427109
IART	INTEGRA LIFESCIENCES HLDGS C	93,856	$6.323M	0.0%	$67.37	—	—	CMN	457985208
—	CAMERON INTERNATIONAL CORP	120,600	$6.316M	0.0%	$52.37	—	—	CALL	13342B105
—	GLOBAL X FDS	627,600	$6.314M	0.0%	$10.06	—	—	PUT	37950E366
—	KLX INC	142,591	$6.293M	0.0%	$44.13	—	—	CMN	482539103
FNV	FRANCO NEVADA CORP	132,026	$6.291M	0.0%	$47.65	—	—	CMN	351858105
—	FOOT LOCKER INC	93,800	$6.286M	0.0%	$67.01	—	—	PUT	344849104
KLAC	KLA-TENCOR CORP	111,800	$6.284M	0.0%	$56.21	—	—	CALL	482480100
—	STEELCASE INC	331,738	$6.273M	0.0%	$18.91	—	—	CMN	858155203
EIDO	ISHARES TR	270,312	$6.264M	0.0%	$23.17	—	—	CMN	46429B309
HLF	HERBALIFE LTD	113,600	$6.258M	0.0%	$55.09	—	—	CALL	G4412G101
—	DEALERTRACK TECHNOLOGIES INC	99,605	$6.254M	0.0%	$62.79	—	—	CMN	242309102
—	LINN ENERGY LLC	701,103	$6.247M	0.0%	$8.91	—	—	CMN	536020100
MSTR	MICROSTRATEGY INC	36,727	$6.246M	0.0%	$170.07	—	—	CMN	594972408
—	CHINA MOBILE LIMITED	97,300	$6.236M	0.0%	$64.09	—	—	PUT	16941M109
—	HEARTWARE INTL INC	85,700	$6.23M	0.0%	$72.70	—	—	CALL	422368100
—	PALL CORP	50,000	$6.223M	0.0%	$124.46	—	—	CALL	696429307
—	HORIZON PHARMA PLC	179,100	$6.222M	0.0%	$34.74	—	—	CALL	G4617B105
LDOS	LEIDOS HLDGS INC	153,983	$6.217M	0.0%	$40.37	—	—	CMN	525327102
MMLP	MARTIN MIDSTREAM PRTNRS L P	200,730	$6.215M	0.0%	$30.96	—	—	CMN	573331105
ROL	ROLLINS INC	217,727	$6.212M	0.0%	$28.53	—	—	CMN	775711104
—	EXPRESS INC	342,600	$6.204M	0.0%	$18.11	—	—	CALL	30219E103
—	IMPAX LABORATORIES INC	135,000	$6.199M	0.0%	$45.92	—	—	PUT	45256B101
—	IMPAX LABORATORIES INC	135,000	$6.199M	0.0%	$45.92	—	—	CALL	45256B101
PHG	KONINKLIJKE PHILIPS N V	242,806	$6.182M	0.0%	$25.46	—	—	CMN	500472303
—	JDS UNIPHASE CORP	6,293,000	$6.179M	0.0%	$0.98	—	—	CNV	46612JAF8
COR	AMERISOURCEBERGEN CORP	58,100	$6.178M	0.0%	$106.33	—	—	PUT	03073E105
XHR	XENIA HOTELS & RESORTS INC	284,066	$6.175M	0.0%	$21.74	—	—	CMN	984017103
TM	TOYOTA MOTOR CORP	46,100	$6.166M	0.0%	$133.75	—	—	CALL	892331307
DG	DOLLAR GEN CORP NEW	79,300	$6.165M	0.0%	$77.74	—	—	CALL	256677105
CUK	CARNIVAL PLC	120,150	$6.161M	0.0%	$51.28	—	—	CMN	14365C103
—	MENTOR GRAPHICS CORP	233,054	$6.159M	0.0%	$26.43	—	—	CMN	587200106
XLK	SELECT SECTOR SPDR TR	148,700	$6.156M	0.0%	$41.40	—	—	PUT	81369Y803
PRI	PRIMERICA INC	134,730	$6.156M	0.0%	$45.69	—	—	CMN	74164M108
—	HOLLYFRONTIER CORP	144,200	$6.156M	0.0%	$42.69	—	—	CALL	436106108
MZTI	LANCASTER COLONY CORP	67,679	$6.148M	0.0%	$90.84	—	—	CMN	513847103
DHI	D R HORTON INC	224,500	$6.142M	0.0%	$27.36	—	—	CALL	23331A109
GCO	GENESCO INC	92,999	$6.141M	0.0%	$66.03	—	—	CMN	371532102
—	FERRELLGAS PARTNERS L.P.	271,202	$6.11M	0.0%	$22.53	—	—	CMN	315293100
MTUS	TIMKENSTEEL CORP	226,274	$6.107M	0.0%	$26.99	—	—	CMN	887399103
—	POWERSHARES ETF TRUST	80,430	$6.103M	0.0%	$75.88	—	—	CMN	73935X104
JBLU	JETBLUE AIRWAYS CORP	293,800	$6.099M	0.0%	$20.76	—	—	CALL	477143101
TOK	ISHARES TR	111,396	$6.095M	0.0%	$54.71	—	—	CMN	464288265
—	JOY GLOBAL INC	168,100	$6.085M	0.0%	$36.20	—	—	CALL	481165108
IDV	ISHARES TR	187,948	$6.076M	0.0%	$32.33	—	—	CMN	464288448
—	ENERGY TRANSFER PRTNRS L P	116,200	$6.066M	0.0%	$52.20	—	—	CALL	29273R109
—	MEDIA GEN INC NEW	367,148	$6.065M	0.0%	$16.52	—	—	CMN	58441K100
TDS	TELEPHONE & DATA SYS INC	206,226	$6.063M	0.0%	$29.40	—	—	CMN	879433829
—	ENZYMOTEC LTD	725,612	$6.059M	0.0%	$8.35	—	—	CMN	M4059L101
—	FIRSTMERIT CORP	290,022	$6.041M	0.0%	$20.83	—	—	CMN	337915102
—	L BRANDS INC	70,400	$6.035M	0.0%	$85.72	—	—	PUT	501797104
SAM	BOSTON BEER INC	26,010	$6.034M	0.0%	$231.99	—	—	CMN	100557107
PSMT	PRICESMART INC	66,017	$6.023M	0.0%	$91.23	—	—	CMN	741511109
—	CURRENCYSHS JAPANESE YEN TR	75,900	$6.023M	0.0%	$79.35	—	—	CALL	23130A102
—	WINDSTREAM HLDGS INC	943,267	$6.019M	0.0%	$6.38	—	—	CMN	97382A200
TM	TOYOTA MOTOR CORP	44,900	$6.005M	0.0%	$133.74	—	—	PUT	892331307
—	NATUS MEDICAL INC DEL	141,020	$6.002M	0.0%	$42.56	—	—	CMN	639050103
MVV	PROSHARES TR	76,154	$6.002M	0.0%	$78.81	—	—	CMN	74347R404
RRGB	RED ROBIN GOURMET BURGERS IN	69,917	$6M	0.0%	$85.82	—	—	CMN	75689M101
BNS	BANK N S HALIFAX	116,200	$5.999M	0.0%	$51.63	—	—	PUT	064149107
—	SCHULMAN A INC	137,217	$5.999M	0.0%	$43.72	—	—	CMN	808194104
—	SAGENT PHARMACEUTICALS INC	246,597	$5.995M	0.0%	$24.31	—	—	CMN	786692103
CC	CHEMOURS CO	374,552	$5.993M	0.0%	$16.00	—	—	CMN	163851108
HE	HAWAIIAN ELEC INDUSTRIES	201,169	$5.981M	0.0%	$29.73	—	—	CMN	419870100
—	KING DIGITAL ENTMT PLC	419,200	$5.974M	0.0%	$14.25	—	—	PUT	G5258J109
—	ENSCO PLC	268,134	$5.971M	0.0%	$22.27	—	—	CMN	G3157S106
—	DENNYS CORP	513,686	$5.964M	0.0%	$11.61	—	—	CMN	24869P104
—	ITC HLDGS CORP	185,000	$5.953M	0.0%	$32.18	—	—	CALL	465685105
ACH	OWENS & MINOR INC NEW	175,000	$5.95M	0.0%	$34.00	—	—	CALL	690732102
KBH	KB HOME	358,255	$5.947M	0.0%	$16.60	—	—	CMN	48666K109
—	NIVALIS THERAPEUTICS INC	392,514	$5.947M	0.0%	$15.15	—	—	CMN	65481J109
—	INNOPHOS HOLDINGS INC	112,895	$5.943M	0.0%	$52.64	—	—	CMN	45774N108
OFG	OFG BANCORP	556,801	$5.942M	0.0%	$10.67	—	—	CMN	67103X102
—	KYTHERA BIOPHARMACEUTICALS I	78,868	$5.94M	0.0%	$75.32	—	—	CMN	501570105
WAL	WESTERN ALLIANCE BANCORP	175,598	$5.928M	0.0%	$33.76	—	—	CMN	957638109
BMO	BANK MONTREAL QUE	100,000	$5.928M	0.0%	$59.28	—	—	CALL	063671101
—	CON-WAY INC	154,319	$5.921M	0.0%	$38.37	—	—	CMN	205944101
—	SPDR INDEX SHS FDS	98,249	$5.92M	0.0%	$60.26	—	—	CMN	78463X228
—	GOLDCORP INC NEW	363,300	$5.885M	0.0%	$16.20	—	—	PUT	380956409
—	HATTERAS FINL CORP	360,790	$5.881M	0.0%	$16.30	—	—	CMN	41902R103
—	SEADRILL LIMITED	567,100	$5.864M	0.0%	$10.34	—	—	PUT	G7945E105
SYK	STRYKER CORP	61,200	$5.849M	0.0%	$95.57	—	—	CALL	863667101
—	FLIR SYS INC	188,963	$5.824M	0.0%	$30.82	—	—	CMN	302445101
NTES	NETEASE INC	40,200	$5.824M	0.0%	$144.88	—	—	CALL	64110W102
HEWJ	ISHARES TR	183,776	$5.822M	0.0%	$31.68	—	—	CMN	46434V886
—	PETROCHINA CO LTD	52,467	$5.814M	0.0%	$110.81	—	—	CMN	71646E100
MOH	MOLINA HEALTHCARE INC	82,422	$5.795M	0.0%	$70.31	—	—	CMN	60855R100
TIPX	SPDR SER TR	300,000	$5.793M	0.0%	$19.31	—	—	CMN	78468R861
CNQ	CANADIAN NAT RES LTD	213,200	$5.791M	0.0%	$27.16	—	—	PUT	136385101
—	BUNGE LIMITED	65,900	$5.786M	0.0%	$87.80	—	—	PUT	G16962105
HLX	HELIX ENERGY SOLUTIONS GRP I	457,957	$5.784M	0.0%	$12.63	—	—	CMN	42330P107
RF	REGIONS FINL CORP NEW	558,100	$5.782M	0.0%	$10.36	—	—	PUT	7591EP100
—	FELCOR LODGING TR INC	585,034	$5.78M	0.0%	$9.88	—	—	CMN	31430F101
QRVO	QORVO INC	72,002	$5.78M	0.0%	$80.28	—	—	CALL	74736K101
AMT	AMERICAN TOWER CORP NEW	61,700	$5.756M	0.0%	$93.29	—	—	PUT	03027X100
—	TE CONNECTIVITY LTD	89,200	$5.736M	0.0%	$64.30	—	—	PUT	H84989104
—	SPRINT CORP	1,254,214	$5.719M	0.0%	$4.56	—	—	CMN	85207U105
—	U S G CORP	205,499	$5.711M	0.0%	$27.79	—	—	CMN	903293405
—	RECEPTOS INC	30,000	$5.702M	0.0%	$190.07	—	—	CALL	756207106
—	RECEPTOS INC	30,000	$5.702M	0.0%	$190.07	—	—	PUT	756207106
MUB	ISHARES TR	52,637	$5.696M	0.0%	$108.21	—	—	CMN	464288414
—	POWERSHARES GLOBAL ETF TRUST	205,411	$5.692M	0.0%	$27.71	—	—	CMN	73936T573
CCJ	CAMECO CORP	398,500	$5.691M	0.0%	$14.28	—	—	CALL	13321L108
—	ALCATEL-LUCENT	1,571,538	$5.689M	0.0%	$3.62	—	—	CMN	013904305
MGNX	MACROGENICS INC	149,820	$5.689M	0.0%	$37.97	—	—	CMN	556099109
—	TALEN ENERGY CORP	331,325	$5.685M	0.0%	$17.16	—	—	CMN	87422J105
—	CANTEL MEDICAL CORP	105,924	$5.685M	0.0%	$53.67	—	—	CMN	138098108
HAS	HASBRO INC	75,900	$5.677M	0.0%	$74.80	—	—	PUT	418056107
—	ANWORTH MORTGAGE ASSET CP	1,151,655	$5.677M	0.0%	$4.93	—	—	CMN	037347101
CVCO	CAVCO INDS INC DEL	74,667	$5.633M	0.0%	$75.44	—	—	CMN	149568107
HSBC	HSBC HLDGS PLC	125,400	$5.619M	0.0%	$44.81	—	—	PUT	404280406
NOAH	NOAH HLDGS LTD	185,695	$5.614M	0.0%	$30.23	—	—	CMN	65487X102
—	ASSOCIATED ESTATES RLTY CORP	195,614	$5.601M	0.0%	$28.63	—	—	CMN	045604105
—	NEKTAR THERAPEUTICS	447,340	$5.596M	0.0%	$12.51	—	—	CMN	640268108
TYL	TYLER TECHNOLOGIES INC	42,861	$5.546M	0.0%	$129.40	—	—	CMN	902252105
—	AK STL HLDG CORP	1,429,719	$5.533M	0.0%	$3.87	—	—	CMN	001547108
—	POWERSHARES ETF TR II	105,778	$5.529M	0.0%	$52.27	—	—	CMN	73937B860
SSL	SASOL LTD	149,116	$5.526M	0.0%	$37.06	—	—	CMN	803866300
GVA	GRANITE CONSTR INC	155,192	$5.511M	0.0%	$35.51	—	—	CMN	387328107
—	MOMENTA PHARMACEUTICALS INC	241,517	$5.509M	0.0%	$22.81	—	—	CMN	60877T100
—	AARONS INC	151,904	$5.5M	0.0%	$36.21	—	—	CMN	002535300
—	NEWFIELD EXPL CO	152,200	$5.497M	0.0%	$36.12	—	—	PUT	651290108
—	ARENA PHARMACEUTICALS INC	1,183,200	$5.49M	0.0%	$4.64	—	—	CALL	040047102
—	RYDEX ETF TRUST	60,711	$5.479M	0.0%	$90.25	—	—	CMN	78355W817
RYN	RAYONIER INC	214,416	$5.478M	0.0%	$25.55	—	—	CMN	754907103
RGLD	ROYAL GOLD INC	88,800	$5.469M	0.0%	$61.59	—	—	CALL	780287108
ANF	ABERCROMBIE & FITCH CO	253,700	$5.457M	0.0%	$21.51	—	—	PUT	002896207
—	PEABODY ENERGY CORP	2,488,612	$5.45M	0.0%	$2.19	—	—	CMN	704549104
ARCO	ARCOS DORADOS HOLDINGS INC	1,035,899	$5.449M	0.0%	$5.26	—	—	CMN	G0457F107
—	MEMORIAL RESOURCE DEV CORP	287,238	$5.449M	0.0%	$18.97	—	—	CMN	58605Q109
—	HERSHA HOSPITALITY TR	212,521	$5.449M	0.0%	$25.64	—	—	CMN	427825500
EWD	ISHARES INC	171,408	$5.446M	0.0%	$31.77	—	—	CMN	464286756
VBK	VANGUARD INDEX FDS	40,561	$5.445M	0.0%	$134.24	—	—	CMN	922908595
—	SPECTRA ENERGY CORP	167,000	$5.444M	0.0%	$32.60	—	—	CALL	847560109
—	GRUBHUB INC	159,800	$5.444M	0.0%	$34.07	—	—	CALL	400110102
—	STEMLINE THERAPEUTICS INC	460,928	$5.425M	0.0%	$11.77	—	—	CMN	85858C107
—	AMAYA INC	198,000	$5.423M	0.0%	$27.39	—	—	CALL	02314M108
FDL	FIRST TR MORNINGSTAR DIV LEA	237,800	$5.422M	0.0%	$22.80	—	—	CMN	336917109
AGIO	AGIOS PHARMACEUTICALS INC	48,700	$5.413M	0.0%	$111.15	—	—	PUT	00847X104
XHB	SPDR SERIES TRUST	147,700	$5.409M	0.0%	$36.62	—	—	PUT	78464A888
WT	WISDOMTREE INVTS INC	245,600	$5.395M	0.0%	$21.97	—	—	PUT	97717P104
—	AVIVA PLC	346,130	$5.389M	0.0%	$15.57	—	—	CMN	05382A104
BSAC	BANCO SANTANDER CHILE NEW	264,934	$5.364M	0.0%	$20.25	—	—	CMN	05965X109
REX	REX AMERICAN RESOURCES CORP	84,265	$5.363M	0.0%	$63.64	—	—	CMN	761624105
—	GUESS INC	279,598	$5.36M	0.0%	$19.17	—	—	CMN	401617105
XLP	SELECT SECTOR SPDR TR	112,400	$5.35M	0.0%	$47.60	—	—	PUT	81369Y308
CPF	CENTRAL PAC FINL CORP	225,056	$5.345M	0.0%	$23.75	—	—	CMN	154760409
—	GOLDMAN SACHS GROUP INC	4,045,000	$5.33M	0.0%	$1.32	—	—	CNV	38141GMG6
—	STARWOOD HOTELS&RESORTS WRLD	65,700	$5.328M	0.0%	$81.10	—	—	PUT	85590A401
UGP	ULTRAPAR PARTICIPACOES S A	253,357	$5.326M	0.0%	$21.02	—	—	CMN	90400P101
—	RYDEX ETF TRUST	50,221	$5.313M	0.0%	$105.79	—	—	CMN	78355W874
—	POWERSHARES ETF TRUST	158,510	$5.313M	0.0%	$33.52	—	—	CMN	73935X401
—	NORDSTROM INC	71,300	$5.312M	0.0%	$74.50	—	—	PUT	655664100
VC	VISTEON CORP	50,500	$5.301M	0.0%	$104.97	—	—	PUT	92839U206
VT	VANGUARD INTL EQUITY INDEX F	86,064	$5.295M	0.0%	$61.52	—	—	CMN	922042742
—	ADVENT SOFTWARE INC	119,493	$5.282M	0.0%	$44.20	—	—	CMN	007974108
—	PIEDMONT NAT GAS INC	149,571	$5.281M	0.0%	$35.31	—	—	CMN	720186105
BHP	BHP BILLITON LTD	129,600	$5.276M	0.0%	$40.71	—	—	CALL	088606108
—	RESTORATION HARDWARE HLDGS I	53,900	$5.262M	0.0%	$97.63	—	—	PUT	761283100
AMD	ADVANCED MICRO DEVICES INC	2,191,696	$5.26M	0.0%	$2.40	—	—	CMN	007903107
COLM	COLUMBIA SPORTSWEAR CO	86,693	$5.242M	0.0%	$60.47	—	—	CMN	198516106
—	PENNSYLVANIA RL ESTATE INVT	245,451	$5.238M	0.0%	$21.34	—	—	CMN	709102107
EEFT	EURONET WORLDWIDE INC	84,849	$5.235M	0.0%	$61.70	—	—	CMN	298736109
—	GENERAL AMERN INVS INC	150,319	$5.233M	0.0%	$34.81	—	—	CMN	368802104
—	DIREXION SHS ETF TR	104,304	$5.231M	0.0%	$50.15	—	—	CMN	25459W888
DNOW	NOW INC	262,623	$5.229M	0.0%	$19.91	—	—	CMN	67011P100
—	COHERENT INC	82,371	$5.229M	0.0%	$63.48	—	—	CMN	192479103
NTCT	NETSCOUT SYS INC	142,552	$5.227M	0.0%	$36.67	—	—	CMN	64115T104
—	STARWOOD HOTELS&RESORTS WRLD	64,300	$5.214M	0.0%	$81.09	—	—	CALL	85590A401
—	CLAYMORE EXCHANGE TRD FD TR	165,135	$5.205M	0.0%	$31.52	—	—	CMN	18383Q853
SPTL	SPDR SERIES TRUST	76,089	$5.198M	0.0%	$68.31	—	—	CMN	78464A664
—	BARNES & NOBLE INC	200,000	$5.192M	0.0%	$25.96	—	—	PUT	067774109
TD	TORONTO DOMINION BK ONT	121,800	$5.178M	0.0%	$42.51	—	—	PUT	891160509
GLRE	GREENLIGHT CAPITAL RE LTD	177,391	$5.174M	0.0%	$29.17	—	—	CMN	G4095J109
CSIQ	CANADIAN SOLAR INC	180,800	$5.171M	0.0%	$28.60	—	—	CALL	136635109
UGI	UGI CORP NEW	150,000	$5.168M	0.0%	$34.45	—	—	CALL	902681105
—	AIRCASTLE LTD	227,827	$5.164M	0.0%	$22.67	—	—	CMN	G0129K104
TGS	TRANSPORTADORA DE GAS SUR	1,141,917	$5.161M	0.0%	$4.52	—	—	CMN	893870204
USNA	USANA HEALTH SCIENCES INC	37,725	$5.155M	0.0%	$136.65	—	—	CMN	90328M107
—	OCWEN FINL CORP	505,100	$5.152M	0.0%	$10.20	—	—	PUT	675746309
MYGN	MYRIAD GENETICS INC	151,452	$5.147M	0.0%	$33.98	—	—	CMN	62855J104
CCI	CROWN CASTLE INTL CORP NEW	64,000	$5.139M	0.0%	$80.30	—	—	CALL	22822V101
HXL	HEXCEL CORP NEW	103,258	$5.136M	0.0%	$49.74	—	—	CMN	428291108
MCK	MCKESSON CORP	22,800	$5.126M	0.0%	$224.82	—	—	PUT	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,700	$5.124M	0.0%	$59.10	—	—	CALL	881624209
—	DIGITALGLOBE INC	183,680	$5.105M	0.0%	$27.79	—	—	CMN	25389M877
CMA	COMERICA INC	99,400	$5.101M	0.0%	$51.32	—	—	PUT	200340107
EGP	EASTGROUP PPTY INC	90,657	$5.097M	0.0%	$56.22	—	—	CMN	277276101
LOGI	LOGITECH INTL S A	347,400	$5.093M	0.0%	$14.66	—	—	PUT	H50430232
ECL	ECOLAB INC	45,000	$5.088M	0.0%	$113.07	—	—	CALL	278865100
ATR	APTARGROUP INC	79,710	$5.083M	0.0%	$63.77	—	—	CMN	038336103
—	JUNIPER NETWORKS INC	195,600	$5.08M	0.0%	$25.97	—	—	CALL	48203R104
DLTR	DOLLAR TREE INC	64,200	$5.071M	0.0%	$78.99	—	—	CALL	256746108
ILCV	ISHARES TR	60,414	$5.069M	0.0%	$83.90	—	—	CMN	464288109
—	PANERA BREAD CO	29,000	$5.068M	0.0%	$174.76	—	—	CALL	69840W108
—	SKECHERS U S A INC	46,100	$5.061M	0.0%	$109.78	—	—	PUT	830566105
—	MANITOWOC INC	258,158	$5.06M	0.0%	$19.60	—	—	CMN	563571108
—	CHICOS FAS INC	304,007	$5.056M	0.0%	$16.63	—	—	CMN	168615102
BKF	ISHARES INC	135,067	$5.054M	0.0%	$37.42	—	—	CMN	464286657
—	WEBMD HEALTH CORP	4,706,000	$5.053M	0.0%	$1.07	—	—	CNV	94770VAK8
—	CREE INC	194,107	$5.052M	0.0%	$26.03	—	—	CMN	225447101
MAR	MARRIOTT INTL INC NEW	67,800	$5.044M	0.0%	$74.40	—	—	PUT	571903202
—	LACLEDE GROUP INC	96,818	$5.041M	0.0%	$52.07	—	—	CMN	505597104
—	INTERCONTINENTAL HOTELS GROU	124,476	$5.037M	0.0%	$40.47	—	—	CMN	45857P509
FIDU	FIDELITY	178,768	$5.032M	0.0%	$28.15	—	—	CMN	316092709
—	CPFL ENERGIA S A	410,719	$5.031M	0.0%	$12.25	—	—	CMN	126153105
—	NEW YORK REIT INC	505,556	$5.031M	0.0%	$9.95	—	—	CMN	64976L109
—	EPIZYME INC	209,413	$5.026M	0.0%	$24.00	—	—	CMN	29428V104
—	AERIE PHARMACEUTICALS INC	284,149	$5.016M	0.0%	$17.65	—	—	CMN	00771V108
—	SENSATA TECHNOLOGIES HLDG NV	95,000	$5.01M	0.0%	$52.74	—	—	PUT	N7902X106
BB	BLACKBERRY LTD	612,300	$5.009M	0.0%	$8.18	—	—	PUT	09228F103
EQIX	EQUINIX INC	19,700	$5.004M	0.0%	$254.01	—	—	PUT	29444U700
ORLY	O REILLY AUTOMOTIVE INC NEW	22,100	$4.994M	0.0%	$225.97	—	—	CALL	67103H107
—	EXELON CORP	110,000	$4.99M	0.0%	$45.36	—	—	CMN	30161N127
—	TIM PARTICIPACOES S A	304,679	$4.984M	0.0%	$16.36	—	—	CMN	88706P205
MBI	MBIA INC	829,251	$4.983M	0.0%	$6.01	—	—	CMN	55262C100
—	CTRIP COM INTL LTD	68,600	$4.982M	0.0%	$72.62	—	—	PUT	22943F100
—	TURQUOISE HILL RES LTD	1,314,300	$4.981M	0.0%	$3.79	—	—	CALL	900435108
—	LINEAR TECHNOLOGY CORP	112,500	$4.976M	0.0%	$44.23	—	—	CALL	535678106
HEI/A	HEICO CORP NEW	97,997	$4.975M	0.0%	$50.77	—	—	CMN	422806208
EWG	ISHARES INC	178,300	$4.971M	0.0%	$27.88	—	—	CALL	464286806
—	EXPRESS INC	273,949	$4.962M	0.0%	$18.11	—	—	CMN	30219E103
—	POWERSHARES ETF TR II	87,161	$4.948M	0.0%	$56.77	—	—	CMN	73937B605
—	ARRIS GROUP INC NEW	161,654	$4.947M	0.0%	$30.60	—	—	CMN	04270V106
—	SUNPOWER CORP	173,966	$4.942M	0.0%	$28.41	—	—	CMN	867652406
—	TCF FINL CORP	297,231	$4.937M	0.0%	$16.61	—	—	CMN	872275102
RRX	REGAL BELOIT CORP	67,836	$4.924M	0.0%	$72.59	—	—	CMN	758750103
—	CDK GLOBAL INC	91,100	$4.918M	0.0%	$53.98	—	—	CALL	12508E101
CATY	CATHAY GEN BANCORP	151,538	$4.918M	0.0%	$32.45	—	—	CMN	149150104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	314,707	$4.913M	0.0%	$15.61	—	—	CMN	L0302D178
—	KKR & CO L P DEL	215,000	$4.913M	0.0%	$22.85	—	—	CALL	48248M102
NEE	NEXTERA ENERGY INC	50,000	$4.902M	0.0%	$98.04	—	—	PUT	65339F101
VET	VERMILION ENERGY INC	113,473	$4.9M	0.0%	$43.18	—	—	CMN	923725105
OTEX	OPEN TEXT CORP	120,855	$4.899M	0.0%	$40.54	—	—	CMN	683715106
RGEN	REPLIGEN CORP	118,518	$4.891M	0.0%	$41.27	—	—	CMN	759916109
—	WEB COM GROUP INC	201,878	$4.889M	0.0%	$24.22	—	—	CMN	94733A104
RCL	ROYAL CARIBBEAN CRUISES LTD	62,100	$4.887M	0.0%	$78.70	—	—	CALL	V7780T103
SYY	SYSCO CORP	135,300	$4.884M	0.0%	$36.10	—	—	PUT	871829107
ADSK	AUTODESK INC	97,500	$4.882M	0.0%	$50.07	—	—	PUT	052769106
—	AVALANCHE BIOTECHNOLOGIES IN	300,000	$4.872M	0.0%	$16.24	—	—	CALL	05337G107
—	ZAFGEN INC	140,589	$4.869M	0.0%	$34.63	—	—	CMN	98885E103
—	NEWMONT MINING CORP	4,816,000	$4.867M	0.0%	$1.01	—	—	CNV	651639AJ5
—	GRUBHUB INC	142,742	$4.864M	0.0%	$34.08	—	—	CMN	400110102
ARCB	ARCBEST CORP	152,958	$4.864M	0.0%	$31.80	—	—	CMN	03937C105
—	RANDGOLD RES LTD	72,643	$4.863M	0.0%	$66.94	—	—	CMN	752344309
IDGT	ISHARES TR	127,628	$4.861M	0.0%	$38.09	—	—	CMN	464287531
FAB	FIRST TR MULTI CP VAL ALPHA	104,509	$4.857M	0.0%	$46.47	—	—	CMN	33733C108
—	E TRADE FINANCIAL CORP	161,900	$4.849M	0.0%	$29.95	—	—	CALL	269246401
—	TOTAL S A	98,200	$4.828M	0.0%	$49.16	—	—	CALL	89151E109
BIV	VANGUARD BD INDEX FD INC	57,423	$4.816M	0.0%	$83.87	—	—	CMN	921937819
WRLD	WORLD ACCEP CORP DEL	78,181	$4.809M	0.0%	$61.51	—	—	CMN	981419104
HISF	FIRST TR EXCHANGE TRADED FD	98,265	$4.808M	0.0%	$48.93	—	—	CMN	33739Q309
TOL	TOLL BROTHERS INC	125,800	$4.804M	0.0%	$38.19	—	—	PUT	889478103
—	EDUCATION RLTY TR INC	152,922	$4.796M	0.0%	$31.36	—	—	CMN	28140H203
FLOT	ISHARES TR	94,626	$4.792M	0.0%	$50.64	—	—	CMN	46429B655
—	AMERICAN RLTY CAP PPTYS INC	5,120,000	$4.784M	0.0%	$0.93	—	—	CNV	02917TAA2
BBY	BEST BUY INC	146,600	$4.781M	0.0%	$32.61	—	—	PUT	086516101
CWT	CALIFORNIA WTR SVC GROUP	209,214	$4.78M	0.0%	$22.85	—	—	CMN	130788102
—	ANGLOGOLD ASHANTI LTD	533,700	$4.777M	0.0%	$8.95	—	—	PUT	035128206
—	BLACKROCK INC	13,800	$4.775M	0.0%	$346.01	—	—	CALL	09247X101
SIG	SIGNET JEWELERS LIMITED	37,200	$4.771M	0.0%	$128.25	—	—	PUT	G81276100
BOKF	BOK FINL CORP	68,420	$4.761M	0.0%	$69.58	—	—	CMN	05561Q201
ANF	ABERCROMBIE & FITCH CO	221,129	$4.756M	0.0%	$21.51	—	—	CMN	002896207
CSX	CSX CORP	145,600	$4.754M	0.0%	$32.65	—	—	PUT	126408103
XME	SPDR SERIES TRUST	194,800	$4.739M	0.0%	$24.33	—	—	PUT	78464A755
DCI	DONALDSON INC	132,114	$4.729M	0.0%	$35.79	—	—	CMN	257651109
—	CONCHO RES INC	41,500	$4.725M	0.0%	$113.86	—	—	PUT	20605P101
LTC	LTC PPTYS INC	113,275	$4.712M	0.0%	$41.60	—	—	CMN	502175102
TJX	TJX COS INC NEW	71,200	$4.711M	0.0%	$66.17	—	—	CALL	872540109
—	WEATHERFORD INTL PLC	383,800	$4.709M	0.0%	$12.27	—	—	PUT	G48833100
KMX	CARMAX INC	71,100	$4.708M	0.0%	$66.22	—	—	CALL	143130102
—	TRINA SOLAR LIMITED	403,243	$4.694M	0.0%	$11.64	—	—	CMN	89628E104
NICE	NICE SYS LTD	73,801	$4.693M	0.0%	$63.59	—	—	CMN	653656108
—	SOHU COM INC	79,343	$4.689M	0.0%	$59.10	—	—	CMN	83408W103
HP	HELMERICH & PAYNE INC	66,300	$4.669M	0.0%	$70.42	—	—	CALL	423452101
KBR	KBR INC	239,200	$4.66M	0.0%	$19.48	—	—	PUT	48242W106
ACIW	ACI WORLDWIDE INC	189,501	$4.656M	0.0%	$24.57	—	—	CMN	004498101
NOC	NORTHROP GRUMMAN CORP	29,300	$4.648M	0.0%	$158.63	—	—	CALL	666807102
—	RESTORATION HARDWARE HLDGS I	47,600	$4.647M	0.0%	$97.63	—	—	CALL	761283100
FNX	FIRST TR MID CAP CORE ALPHAD	85,936	$4.631M	0.0%	$53.89	—	—	CMN	33735B108
—	NEXTERA ENERGY INC	75,018	$4.629M	0.0%	$61.71	—	—	CMN	65339F887
—	AEGON N V	625,593	$4.629M	0.0%	$7.40	—	—	CMN	007924103
—	WINTHROP RLTY TR	305,466	$4.628M	0.0%	$15.15	—	—	CMN	976391300
—	YAMANA GOLD INC	1,542,754	$4.628M	0.0%	$3.00	—	—	CMN	98462Y100
MTRN	MATERION CORP	131,202	$4.625M	0.0%	$35.25	—	—	CMN	576690101
LYB	LYONDELLBASELL INDUSTRIES N	44,600	$4.617M	0.0%	$103.52	—	—	PUT	N53745100
—	ZIOPHARM ONCOLOGY INC	384,400	$4.613M	0.0%	$12.00	—	—	PUT	98973P101
—	ZYNGA INC	1,611,777	$4.61M	0.0%	$2.86	—	—	CMN	98986T108
—	EP ENERGY CORP	362,015	$4.608M	0.0%	$12.73	—	—	CMN	268785102
IEMG	ISHARES INC	95,777	$4.601M	0.0%	$48.04	—	—	CMN	46434G103
G	GENPACT LIMITED	215,059	$4.587M	0.0%	$21.33	—	—	CMN	G3922B107
—	CIDARA THERAPEUTICS INC	327,124	$4.586M	0.0%	$14.02	—	—	CMN	171757107
—	CEB INC	52,660	$4.584M	0.0%	$87.05	—	—	CMN	125134106
—	NORTHSTAR ASSET MGMT GROUP I	247,800	$4.582M	0.0%	$18.49	—	—	PUT	66705Y104
—	NORTHSTAR ASSET MGMT GROUP I	247,800	$4.582M	0.0%	$18.49	—	—	CALL	66705Y104
—	CA INC	156,100	$4.572M	0.0%	$29.29	—	—	CALL	12673P105
ACM	AECOM	137,875	$4.561M	0.0%	$33.08	—	—	CMN	00766T100
XRT	SPDR SERIES TRUST	46,000	$4.538M	0.0%	$98.65	—	—	CALL	78464A714
—	LUMBER LIQUIDATORS HLDGS INC	219,100	$4.538M	0.0%	$20.71	—	—	CALL	55003T107
CCJ	CAMECO CORP	317,700	$4.537M	0.0%	$14.28	—	—	PUT	13321L108
EXAS	EXACT SCIENCES CORP	152,300	$4.529M	0.0%	$29.74	—	—	PUT	30063P105
—	PANDORA MEDIA INC	291,000	$4.522M	0.0%	$15.54	—	—	PUT	698354107
CIEN	CIENA CORP	190,500	$4.511M	0.0%	$23.68	—	—	CALL	171779309
BKE	BUCKLE INC	98,503	$4.509M	0.0%	$45.78	—	—	CMN	118440106
—	FIDELITY NATIONAL FINANCIAL	293,090	$4.508M	0.0%	$15.38	—	—	CMN	31620R402
—	CREE INC	173,100	$4.506M	0.0%	$26.03	—	—	PUT	225447101
KMX	CARMAX INC	68,000	$4.502M	0.0%	$66.21	—	—	PUT	143130102
—	NEWFIELD EXPL CO	124,300	$4.49M	0.0%	$36.12	—	—	CALL	651290108
ACH	OWENS & MINOR INC NEW	131,920	$4.485M	0.0%	$34.00	—	—	CMN	690732102
FTEC	FIDELITY	140,082	$4.484M	0.0%	$32.01	—	—	CMN	316092808
—	CHINA MOBILE LIMITED	69,900	$4.48M	0.0%	$64.09	—	—	CALL	16941M109
—	RAMCO-GERSHENSON PPTYS TR	274,187	$4.475M	0.0%	$16.32	—	—	CMN	751452202
—	INTERCEPT PHARMACEUTICALS IN	18,500	$4.466M	0.0%	$241.41	—	—	PUT	45845P108
—	FMC TECHNOLOGIES INC	107,500	$4.46M	0.0%	$41.49	—	—	PUT	30249U101
EUO	PROSHARES TR II	180,000	$4.455M	0.0%	$24.75	—	—	CALL	74347W882
KRE	SPDR SERIES TRUST	100,700	$4.447M	0.0%	$44.16	—	—	CALL	78464A698
INDY	ISHARES TR	148,786	$4.443M	0.0%	$29.86	—	—	CMN	464289529
—	GENERAL MTRS CO	186,769	$4.439M	0.0%	$23.77	—	—	WTS	37045V118
NJDCY	NIDEC CORP	237,584	$4.438M	0.0%	$18.68	—	—	CMN	654090109
SHG	SHINHAN FINANCIAL GROUP CO L	119,629	$4.434M	0.0%	$37.06	—	—	CMN	824596100
—	BLACKHAWK NETWORK HLDGS INC	107,477	$4.428M	0.0%	$41.20	—	—	CMN	09238E104
—	NATIONAL OILWELL VARCO INC	91,700	$4.427M	0.0%	$48.28	—	—	PUT	637071101
—	HERTZ GLOBAL HOLDINGS INC	243,100	$4.405M	0.0%	$18.12	—	—	PUT	42805T105
—	AEGERION PHARMACEUTICALS INC	231,940	$4.4M	0.0%	$18.97	—	—	CMN	00767E102
IAI	ISHARES TR	100,363	$4.4M	0.0%	$43.84	—	—	CMN	464288794
CHIQ	GLOBAL X FDS	299,510	$4.391M	0.0%	$14.66	—	—	CMN	37950E408
CIG	COMPANHIA ENERGETICA DE MINA	1,150,916	$4.386M	0.0%	$3.81	—	—	CMN	204409601
—	SOLARWINDS INC	94,901	$4.377M	0.0%	$46.12	—	—	CMN	83416B109
AMN	AMN HEALTHCARE SERVICES INC	138,357	$4.371M	0.0%	$31.59	—	—	CMN	001744101
FIBK	FIRST INTST BANCSYSTEM INC	157,304	$4.364M	0.0%	$27.74	—	—	CMN	32055Y201
ALGT	ALLEGIANT TRAVEL CO	24,523	$4.362M	0.0%	$177.87	—	—	CMN	01748X102
—	CONCHO RES INC	38,300	$4.361M	0.0%	$113.86	—	—	CALL	20605P101
—	LANNET INC	73,259	$4.355M	0.0%	$59.45	—	—	CMN	516012101
BHP	BHP BILLITON LTD	106,900	$4.352M	0.0%	$40.71	—	—	PUT	088606108
—	ON DECK CAP INC	375,775	$4.351M	0.0%	$11.58	—	—	CMN	682163100
I 5.75 05/01/16 A	INTELSAT S A	151,595	$4.348M	0.0%	$28.68	—	—	CMN	L5140P119
CALM	CAL MAINE FOODS INC	83,005	$4.333M	0.0%	$52.20	—	—	CMN	128030202
XHB	SPDR SERIES TRUST	118,300	$4.332M	0.0%	$36.62	—	—	CALL	78464A888
CMBT	EURONAV NV ANTWERPEN	291,557	$4.318M	0.0%	$14.81	—	—	CMN	B38564108
FREL	FIDELITY	200,000	$4.31M	0.0%	$21.55	—	—	CMN	316092857
IYZ	ISHARES TR	146,767	$4.297M	0.0%	$29.28	—	—	CMN	464287713
YELP	YELP INC	99,800	$4.294M	0.0%	$43.03	—	—	PUT	985817105
—	MEDIDATA SOLUTIONS INC	79,011	$4.291M	0.0%	$54.31	—	—	CMN	58471A105
HP	HELMERICH & PAYNE INC	60,900	$4.289M	0.0%	$70.43	—	—	PUT	423452101
SHAK	SHAKE SHACK INC	71,032	$4.281M	0.0%	$60.27	—	—	CMN	819047101
—	VALE S A	846,981	$4.278M	0.0%	$5.05	—	—	CMN	91912E204
—	NATIONAL PENN BANCSHARES INC	379,130	$4.277M	0.0%	$11.28	—	—	CMN	637138108
COLB	COLUMBIA BKG SYS INC	131,390	$4.276M	0.0%	$32.54	—	—	CMN	197236102
—	ENSCO PLC	192,000	$4.276M	0.0%	$22.27	—	—	CALL	G3157S106
—	ASPEN TECHNOLOGY INC	93,800	$4.273M	0.0%	$45.55	—	—	CALL	045327103
UBS	UBS GROUP AG	201,300	$4.268M	0.0%	$21.20	—	—	PUT	H42097107
DKS	DICKS SPORTING GOODS INC	82,400	$4.266M	0.0%	$51.77	—	—	CALL	253393102
POWI	POWER INTEGRATIONS INC	94,312	$4.261M	0.0%	$45.18	—	—	CMN	739276103
—	SCHNITZER STL INDS	243,787	$4.259M	0.0%	$17.47	—	—	CMN	806882106
—	BIODELIVERY SCIENCES INTL IN	534,865	$4.258M	0.0%	$7.96	—	—	CMN	09060J106
WING	WINGSTOP INC	149,897	$4.257M	0.0%	$28.40	—	—	CMN	974155103
SEE	SEALED AIR CORP NEW	82,600	$4.244M	0.0%	$51.38	—	—	CALL	81211K100
—	OASIS PETE INC NEW	267,526	$4.24M	0.0%	$15.85	—	—	CMN	674215108
DIOD	DIODES INC	175,043	$4.22M	0.0%	$24.11	—	—	CMN	254543101
—	VITAL THERAPIES INC	200,000	$4.22M	0.0%	$21.10	—	—	PUT	92847R104
—	STAGE STORES INC	240,668	$4.219M	0.0%	$17.53	—	—	CMN	85254C305
DON	WISDOMTREE TRUST	51,045	$4.219M	0.0%	$82.65	—	—	CMN	97717W505
—	GRUPO FINANCIERO SANTANDER M	460,839	$4.216M	0.0%	$9.15	—	—	CMN	40053C105
—	POWERSHARES ETF TRUST	97,830	$4.213M	0.0%	$43.06	—	—	CMN	73935X153
TDC	TERADATA CORP DEL	113,800	$4.211M	0.0%	$37.00	—	—	CALL	88076W103
—	NRG YIELD INC	192,304	$4.21M	0.0%	$21.89	—	—	CMN	62942X405
—	ISHARES INC	347,358	$4.207M	0.0%	$12.11	—	—	CMN	464286830
WLY	WILEY JOHN & SONS INC	77,145	$4.194M	0.0%	$54.37	—	—	CMN	968223206
—	CURRENCYSHS BRIT POUND STER	27,210	$4.192M	0.0%	$154.06	—	—	CMN	23129S106
—	KERYX BIOPHARMACEUTICALS INC	420,000	$4.192M	0.0%	$9.98	—	—	CALL	492515101
AVB	AVALONBAY CMNTYS INC	26,200	$4.189M	0.0%	$159.89	—	—	PUT	053484101
BCS	BARCLAYS PLC	254,400	$4.182M	0.0%	$16.44	—	—	PUT	06738E204
—	CHINA LIFE INS CO LTD	191,800	$4.174M	0.0%	$21.76	—	—	PUT	16939P106
—	UIL HLDG CORP	90,988	$4.169M	0.0%	$45.82	—	—	CMN	902748102
—	ZIOPHARM ONCOLOGY INC	347,453	$4.169M	0.0%	$12.00	—	—	CMN	98973P101
—	CONCORDIA HEALTHCARE CORP	57,764	$4.167M	0.0%	$72.14	—	—	CMN	206519100
SMG	SCOTTS MIRACLE GRO CO	70,291	$4.162M	0.0%	$59.21	—	—	CMN	810186106
—	LINNCO LLC	440,339	$4.161M	0.0%	$9.45	—	—	CMN	535782106
DY	DYCOM INDS INC	70,631	$4.156M	0.0%	$58.84	—	—	CMN	267475101
—	ARRAY BIOPHARMA INC	575,000	$4.146M	0.0%	$7.21	—	—	PUT	04269X105
KGC	KINROSS GOLD CORP	1,781,932	$4.134M	0.0%	$2.32	—	—	CMN	496902404
—	NUANCE COMMUNICATIONS INC	235,881	$4.131M	0.0%	$17.51	—	—	CMN	67020Y100
—	RITCHIE BROS AUCTIONEERS	147,474	$4.118M	0.0%	$27.92	—	—	CMN	767744105
LOCO	EL POLLO LOCO HLDGS INC	198,500	$4.111M	0.0%	$20.71	—	—	PUT	268603107
—	MANNKIND CORP	722,316	$4.11M	0.0%	$5.69	—	—	CMN	56400P201
TREX	TREX CO INC	83,029	$4.104M	0.0%	$49.43	—	—	CMN	89531P105
—	OREXIGEN THERAPEUTICS INC	828,951	$4.103M	0.0%	$4.95	—	—	CMN	686164104
—	INTEGRATED SILICON SOLUTION	184,638	$4.088M	0.0%	$22.14	—	—	CMN	45812P107
WAFD	WASHINGTON FED INC	175,070	$4.088M	0.0%	$23.35	—	—	CMN	938824109
PII	POLARIS INDS INC	27,600	$4.088M	0.0%	$148.12	—	—	PUT	731068102
KBH	KB HOME	246,100	$4.085M	0.0%	$16.60	—	—	CALL	48666K109
FDIS	FIDELITY	132,133	$4.08M	0.0%	$30.88	—	—	CMN	316092204
—	NOBLE CORP PLC	264,970	$4.078M	0.0%	$15.39	—	—	CMN	G65431101
—	CHARTER COMMUNICATIONS INC D	23,800	$4.076M	0.0%	$171.26	—	—	PUT	16117M305
MLM	MARTIN MARIETTA MATLS INC	28,800	$4.075M	0.0%	$141.49	—	—	PUT	573284106
UWM	PROSHARES TR	41,746	$4.074M	0.0%	$97.59	—	—	CMN	74347R842
D	DOMINION RES INC VA NEW	60,800	$4.066M	0.0%	$66.88	—	—	CALL	25746U109
—	ALERE INC	76,837	$4.053M	0.0%	$52.75	—	—	CMN	01449J105
—	HILLENBRAND INC	131,842	$4.048M	0.0%	$30.70	—	—	CMN	431571108
—	ROCK-TENN CO	67,200	$4.045M	0.0%	$60.19	—	—	PUT	772739207
SANM	SANMINA CORPORATION	200,436	$4.041M	0.0%	$20.16	—	—	CMN	801056102
UGE	PROSHARES TR	41,176	$4.038M	0.0%	$98.07	—	—	CMN	74347R768
AMBA	AMBARELLA INC	39,279	$4.034M	0.0%	$102.70	—	—	CMN	G037AX101
—	ATHENAHEALTH INC	35,200	$4.033M	0.0%	$114.57	—	—	CALL	04685W103
—	STARWOOD PPTY TR INC	4,000,000	$4.028M	0.0%	$1.01	—	—	CNV	85571BAC9
GCEC	GS FIN CORP	238,716	$4.022M	0.0%	$16.85	—	—	CMN	362273104
—	AVALANCHE BIOTECHNOLOGIES IN	247,500	$4.019M	0.0%	$16.24	—	—	PUT	05337G107
DHS	WISDOMTREE TRUST	67,474	$4.013M	0.0%	$59.47	—	—	CMN	97717W208
EWY	ISHARES INC	72,800	$4.012M	0.0%	$55.11	—	—	CALL	464286772
TEO	TELECOM ARGENTINA S A	222,682	$4.006M	0.0%	$17.99	—	—	CMN	879273209
CIEN	CIENA CORP	169,000	$4.002M	0.0%	$23.68	—	—	PUT	171779309
BNS	BANK N S HALIFAX	77,500	$4.001M	0.0%	$51.63	—	—	CALL	064149107
IAK	ISHARES TR	79,185	$4.001M	0.0%	$50.53	—	—	CMN	464288786
GEF	GREIF INC	111,333	$3.991M	0.0%	$35.85	—	—	CMN	397624107
—	AMSURG CORP	56,975	$3.985M	0.0%	$69.94	—	—	CMN	03232P405
—	BIODELIVERY SCIENCES INTL IN	500,000	$3.98M	0.0%	$7.96	—	—	PUT	09060J106
—	FIBROGEN INC	169,238	$3.977M	0.0%	$23.50	—	—	CMN	31572Q808
QUAD	QUAD / GRAPHICS INC	214,473	$3.97M	0.0%	$18.51	—	—	CMN	747301109
—	AEGION CORP	209,483	$3.968M	0.0%	$18.94	—	—	CMN	00770F104
—	POWERSHARES ETF TRUST	67,993	$3.967M	0.0%	$58.34	—	—	CMN	73935X856
DVA	DAVITA HEALTHCARE PARTNERS I	49,900	$3.966M	0.0%	$79.48	—	—	CALL	23918K108
—	CATAMARAN CORP	64,900	$3.964M	0.0%	$61.08	—	—	PUT	148887102
LE	LANDS END INC NEW	159,578	$3.962M	0.0%	$24.83	—	—	CMN	51509F105
CSIQ	CANADIAN SOLAR INC	138,200	$3.953M	0.0%	$28.60	—	—	PUT	136635109
—	PMC-SIERRA INC	460,863	$3.945M	0.0%	$8.56	—	—	CMN	69344F106
THRM	GENTHERM INC	71,853	$3.945M	0.0%	$54.90	—	—	CMN	37253A103
CROX	CROCS INC	268,043	$3.943M	0.0%	$14.71	—	—	CMN	227046109
HTGC	HERCULES TECH GROWTH CAP INC	340,435	$3.932M	0.0%	$11.55	—	—	CMN	427096508
VYX	NCR CORP NEW	129,900	$3.91M	0.0%	$30.10	—	—	PUT	62886E108
—	POWERSHARES ETF TRUST	134,384	$3.897M	0.0%	$29.00	—	—	CMN	73935X658
—	SKECHERS U S A INC	35,400	$3.887M	0.0%	$109.80	—	—	CALL	830566105
—	ELDORADO GOLD CORP NEW	937,827	$3.883M	0.0%	$4.14	—	—	CMN	284902103
MATX	MATSON INC	92,345	$3.882M	0.0%	$42.04	—	—	CMN	57686G105
—	ASHLAND INC NEW	31,700	$3.864M	0.0%	$121.89	—	—	PUT	044209104
ELV	ANTHEM INC	23,500	$3.857M	0.0%	$164.13	—	—	CALL	036752103
—	INTREXON CORP	79,009	$3.856M	0.0%	$48.80	—	—	CMN	46122T102
SAIC	SCIENCE APPLICATNS INTL CP N	72,921	$3.854M	0.0%	$52.85	—	—	CMN	808625107
—	RITE AID CORP	461,100	$3.85M	0.0%	$8.35	—	—	CALL	767754104
MMI	MARCUS & MILLICHAP INC	83,264	$3.841M	0.0%	$46.13	—	—	CMN	566324109
—	RACKSPACE HOSTING INC	103,000	$3.831M	0.0%	$37.19	—	—	CALL	750086100
—	RITE AID CORP	458,700	$3.83M	0.0%	$8.35	—	—	PUT	767754104
—	CYS INVTS INC	493,438	$3.814M	0.0%	$7.73	—	—	CMN	12673A108
BIP	BROOKFIELD INFRAST PARTNERS	85,266	$3.805M	0.0%	$44.63	—	—	CMN	G16252101
—	AVG TECHNOLOGIES N V	139,853	$3.805M	0.0%	$27.21	—	—	CMN	N07831105
—	REED ELSEVIER P L C	58,430	$3.798M	0.0%	$65.00	—	—	CMN	758205207
—	STANDARD PAC CORP NEW	3,118,000	$3.792M	0.0%	$1.22	—	—	CNV	85375CBC4
—	TURQUOISE HILL RES LTD	1,000,000	$3.79M	0.0%	$3.79	—	—	PUT	900435108
CALM	CAL MAINE FOODS INC	72,600	$3.79M	0.0%	$52.20	—	—	PUT	128030202
—	CELLDEX THERAPEUTICS INC NEW	150,000	$3.783M	0.0%	$25.22	—	—	PUT	15117B103
NWS	NEWS CORP NEW	265,694	$3.783M	0.0%	$14.24	—	—	CMN	65249B208
CBRL	CRACKER BARREL OLD CTRY STOR	25,295	$3.773M	0.0%	$149.16	—	—	CMN	22410J106
VXUS	VANGUARD STAR FD	74,925	$3.771M	0.0%	$50.33	—	—	CMN	921909768
NYT	NEW YORK TIMES CO	275,987	$3.767M	0.0%	$13.65	—	—	CMN	650111107
—	SPDR INDEX SHS FDS	77,234	$3.767M	0.0%	$48.77	—	—	CMN	78463X830
—	SOLAZYME INC	6,043,000	$3.758M	0.0%	$0.62	—	—	CNV	83415TAB7
CSIQ	CANADIAN SOLAR INC	131,355	$3.756M	0.0%	$28.59	—	—	CMN	136635109
DVA	DAVITA HEALTHCARE PARTNERS I	47,200	$3.751M	0.0%	$79.47	—	—	PUT	23918K108
—	AMERICAN CAP MTG INVT CORP	234,421	$3.749M	0.0%	$15.99	—	—	CMN	02504A104
—	REED ELSEVIER N V	80,011	$3.748M	0.0%	$46.84	—	—	CMN	758204200
POST	POST HLDGS INC	69,492	$3.748M	0.0%	$53.93	—	—	CMN	737446104
—	GLAXOSMITHKLINE PLC	89,800	$3.74M	0.0%	$41.65	—	—	PUT	37733W105
CIGI	COLLIERS INTL GROUP INC	97,084	$3.736M	0.0%	$38.48	—	—	CMN	194693107
—	SANDISK CORP	3,847,000	$3.729M	0.0%	$0.97	—	—	CNV	80004CAF8
—	ISHARES INC	296,516	$3.727M	0.0%	$12.57	—	—	CMN	464286673
GATX	GATX CORP	69,815	$3.71M	0.0%	$53.14	—	—	CMN	361448103
—	MEREDITH CORP	71,004	$3.702M	0.0%	$52.14	—	—	CMN	589433101
—	INSYS THERAPEUTICS INC NEW	103,000	$3.7M	0.0%	$35.92	—	—	PUT	45824V209
—	DISCOVER FINL SVCS	64,100	$3.693M	0.0%	$57.61	—	—	CALL	254709108
GNR	SPDR INDEX SHS FDS	87,679	$3.687M	0.0%	$42.05	—	—	CMN	78463X541
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$3.686M	0.0%	$73.72	—	—	PUT	136069101
CCOI	COGENT COMMUNICATIONS HLDGS	108,865	$3.684M	0.0%	$33.84	—	—	CMN	19239V302
—	GROUPON INC	731,600	$3.68M	0.0%	$5.03	—	—	CALL	399473107
—	NEW ORIENTAL ED & TECH GRP I	150,000	$3.678M	0.0%	$24.52	—	—	CALL	647581107
—	WRIGHT MED GROUP INC	140,000	$3.676M	0.0%	$26.26	—	—	CALL	98235T107
AAXJ	ISHARES TR	58,345	$3.676M	0.0%	$63.00	—	—	CMN	464288182
KB	KB FINANCIAL GROUP INC	111,759	$3.673M	0.0%	$32.87	—	—	CMN	48241A105
HSY	HERSHEY CO	41,300	$3.669M	0.0%	$88.84	—	—	PUT	427866108
—	ST JUDE MED INC	50,200	$3.668M	0.0%	$73.07	—	—	PUT	790849103
—	UNITED STATES NATL GAS FUND	270,473	$3.668M	0.0%	$13.56	—	—	CMN	912318201
—	DIREXION SHS ETF TR	379,600	$3.667M	0.0%	$9.66	—	—	CALL	25459Y488
—	UNIVERSAL FST PRODS INC	70,333	$3.659M	0.0%	$52.02	—	—	CMN	913543104
—	RPX CORP	216,397	$3.657M	0.0%	$16.90	—	—	CMN	74972G103
KOF	COCA COLA FEMSA S A B DE C V	46,000	$3.655M	0.0%	$79.46	—	—	PUT	191241108
RY	ROYAL BK CDA MONTREAL QUE	59,700	$3.651M	0.0%	$61.16	—	—	CALL	780087102
—	FRONTIER COMMUNICATIONS CORP	737,400	$3.65M	0.0%	$4.95	—	—	PUT	35906A108
—	GOVERNMENT PPTYS INCOME TR	196,708	$3.649M	0.0%	$18.55	—	—	CMN	38376A103
CPRT	COPART INC	102,718	$3.645M	0.0%	$35.49	—	—	CMN	217204106
VMI	VALMONT INDS INC	30,639	$3.642M	0.0%	$118.87	—	—	CMN	920253101
—	CURRENCYSHARES CDN DLR TR	45,767	$3.642M	0.0%	$79.58	—	—	CMN	23129X105
ALKS	ALKERMES PLC	56,600	$3.642M	0.0%	$64.35	—	—	CALL	G01767105
—	VIMPELCOM LTD	732,848	$3.641M	0.0%	$4.97	—	—	CMN	92719A106
QRVO	QORVO INC	45,350	$3.64M	0.0%	$80.26	—	—	PUT	74736K101
IYT	ISHARES TR	25,100	$3.639M	0.0%	$144.98	—	—	PUT	464287192
—	LINEAR TECHNOLOGY CORP	82,200	$3.636M	0.0%	$44.23	—	—	PUT	535678106
KN	KNOWLES CORP	200,885	$3.636M	0.0%	$18.10	—	—	CMN	49926D109
—	BARNES & NOBLE INC	140,000	$3.634M	0.0%	$25.96	—	—	CALL	067774109
—	PROSHARES TR	143,191	$3.631M	0.0%	$25.36	—	—	CMN	74347R396
KYOCY	KYOCERA CORP	69,764	$3.631M	0.0%	$52.05	—	—	CMN	501556203
CAH	CARDINAL HEALTH INC	43,400	$3.63M	0.0%	$83.64	—	—	PUT	14149Y108
BBC	ETFIS SER TR I	100,000	$3.622M	0.0%	$36.22	—	—	CMN	26923G301
—	AMERICAN CAP LTD	267,228	$3.621M	0.0%	$13.55	—	—	CMN	02503Y103
MLKN	MILLER HERMAN INC	124,605	$3.605M	0.0%	$28.93	—	—	CMN	600544100
—	DIREXION SHS ETF TR	111,410	$3.602M	0.0%	$32.33	—	—	CMN	25459Y470
—	ZIOPHARM ONCOLOGY INC	300,200	$3.602M	0.0%	$12.00	—	—	CALL	98973P101
YELP	YELP INC	83,700	$3.602M	0.0%	$43.03	—	—	CALL	985817105
—	TENNECO INC	62,700	$3.601M	0.0%	$57.43	—	—	CALL	880349105
CEW	WISDOMTREE TRUST	197,897	$3.598M	0.0%	$18.18	—	—	CMN	97717W133
—	AVALANCHE BIOTECHNOLOGIES IN	221,297	$3.594M	0.0%	$16.24	—	—	CMN	05337G107
KLAC	KLA-TENCOR CORP	63,900	$3.592M	0.0%	$56.21	—	—	PUT	482480100
TRV	TRAVELERS COMPANIES INC	37,100	$3.586M	0.0%	$96.66	—	—	CALL	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	29,000	$3.581M	0.0%	$123.48	—	—	CALL	92532F100
HALO	HALOZYME THERAPEUTICS INC	158,151	$3.571M	0.0%	$22.58	—	—	CMN	40637H109
—	ROWAN COMPANIES PLC	168,837	$3.564M	0.0%	$21.11	—	—	CMN	G7665A101
—	GRANITE REAL ESTATE INVT TR	104,192	$3.557M	0.0%	$34.14	—	—	CMN	387437114
—	NEUSTAR INC	121,747	$3.556M	0.0%	$29.21	—	—	CMN	64126X201
KRE	SPDR SERIES TRUST	80,500	$3.555M	0.0%	$44.16	—	—	PUT	78464A698
TS	TENARIS S A	131,400	$3.55M	0.0%	$27.02	—	—	PUT	88031M109
—	YOUKU TUDOU INC	144,400	$3.542M	0.0%	$24.53	—	—	CALL	98742U100
—	VITAMIN SHOPPE INC	94,984	$3.54M	0.0%	$37.27	—	—	CMN	92849E101
—	CALUMET SPECIALTY PRODS PTNR	139,012	$3.539M	0.0%	$25.46	—	—	CMN	131476103
—	TOTAL S A	71,800	$3.53M	0.0%	$49.16	—	—	PUT	89151E109
—	TECH DATA CORP	61,303	$3.528M	0.0%	$57.55	—	—	CMN	878237106
IEP	ICAHN ENTERPRISES LP	40,621	$3.523M	0.0%	$86.73	—	—	CMN	451100101
—	CONTINENTAL RESOURCES INC	83,100	$3.523M	0.0%	$42.39	—	—	CALL	212015101
WERN	WERNER ENTERPRISES INC	133,622	$3.508M	0.0%	$26.25	—	—	CMN	950755108
PBYI	PUMA BIOTECHNOLOGY INC	30,000	$3.503M	0.0%	$116.77	—	—	PUT	74587V107
PVH	PVH CORP	30,400	$3.502M	0.0%	$115.20	—	—	CALL	693656100
DEW	WISDOMTREE TRUST	80,615	$3.501M	0.0%	$43.43	—	—	CMN	97717W877
ANF	ABERCROMBIE & FITCH CO	162,500	$3.495M	0.0%	$21.51	—	—	CALL	002896207
—	NAVISTAR INTL CORP NEW	4,084,000	$3.494M	0.0%	$0.86	—	—	CNV	63934EAS7
—	MARLIN BUSINESS SVCS CORP	206,665	$3.489M	0.0%	$16.88	—	—	CMN	571157106
DRI	DARDEN RESTAURANTS INC	49,000	$3.483M	0.0%	$71.08	—	—	PUT	237194105
UMC	UNITED MICROELECTRONICS CORP	1,697,228	$3.479M	0.0%	$2.05	—	—	CMN	910873405
—	SPECTRANETICS CORP	151,130	$3.477M	0.0%	$23.01	—	—	CMN	84760C107
AEM	AGNICO EAGLE MINES LTD	122,500	$3.475M	0.0%	$28.37	—	—	CALL	008474108
—	NRG YIELD INC	158,002	$3.474M	0.0%	$21.99	—	—	CMN	62942X306
SCHG	SCHWAB STRATEGIC TR	64,607	$3.467M	0.0%	$53.66	—	—	CMN	808524300
BCH	BANCO DE CHILE	52,989	$3.466M	0.0%	$65.41	—	—	CMN	059520106
—	VANGUARD NAT RES LLC	231,733	$3.46M	0.0%	$14.93	—	—	CMN	92205F106
KMT	KENNAMETAL INC	101,384	$3.459M	0.0%	$34.12	—	—	CMN	489170100
ROM	PROSHARES TR	45,392	$3.457M	0.0%	$76.16	—	—	CMN	74347R693
CBOE	CBOE HLDGS INC	60,300	$3.45M	0.0%	$57.21	—	—	CALL	12503M108
—	INVENSENSE INC	228,200	$3.446M	0.0%	$15.10	—	—	PUT	46123D205
THD	ISHARES INC	46,268	$3.445M	0.0%	$74.46	—	—	CMN	464286624
—	CANADIAN PAC RY LTD	21,500	$3.445M	0.0%	$160.23	—	—	CALL	13645T100
—	THOMPSON CREEK METALS CO INC	4,199,884	$3.444M	0.0%	$0.82	—	—	CMN	884768102
—	FORESTAR GROUP INC	261,436	$3.44M	0.0%	$13.16	—	—	CMN	346233109
BLD	TOPBUILD CORP	118,490	$3.436M	0.0%	$29.00	—	—	CMN	89055F103
EXC	EXELON CORP	109,300	$3.434M	0.0%	$31.42	—	—	PUT	30161N101
—	MEMORIAL PRODTN PARTNERS LP	231,246	$3.434M	0.0%	$14.85	—	—	CMN	586048100
—	CALLAWAY GOLF CO	2,795,000	$3.431M	0.0%	$1.23	—	—	CNV	131193AC8
—	INVESCO MORTGAGE CAPITAL INC	239,500	$3.43M	0.0%	$14.32	—	—	CALL	46131B100
—	DIAMOND OFFSHORE DRILLING IN	132,573	$3.422M	0.0%	$25.81	—	—	CMN	25271C102
—	BUFFALO WILD WINGS INC	21,815	$3.419M	0.0%	$156.73	—	—	CMN	119848109
FEM	FIRST TR EXCH TRD ALPHA FD I	148,849	$3.418M	0.0%	$22.96	—	—	CMN	33737J182
—	SK TELECOM LTD	137,704	$3.414M	0.0%	$24.79	—	—	CMN	78440P108
—	NEWLINK GENETICS CORP	77,100	$3.413M	0.0%	$44.27	—	—	CALL	651511107
—	MANTECH INTL CORP	117,651	$3.412M	0.0%	$29.00	—	—	CMN	564563104
PKX	POSCO	69,273	$3.401M	0.0%	$49.10	—	—	CMN	693483109
—	BUFFALO WILD WINGS INC	21,700	$3.4M	0.0%	$156.68	—	—	CALL	119848109
—	RYANAIR HLDGS PLC	47,619	$3.397M	0.0%	$71.34	—	—	CMN	783513104
INTU	INTUIT	33,700	$3.396M	0.0%	$100.77	—	—	PUT	461202103
AAP	ADVANCE AUTO PARTS INC	21,300	$3.393M	0.0%	$159.30	—	—	PUT	00751Y106
—	THOMPSON CREEK METALS CO INC	4,135,000	$3.391M	0.0%	$0.82	—	—	PUT	884768102
—	PROSHARES TR	161,000	$3.391M	0.0%	$21.06	—	—	CALL	74347B300
ZUMZ	ZUMIEZ INC	127,244	$3.388M	0.0%	$26.63	—	—	CMN	989817101
FITB	FIFTH THIRD BANCORP	162,400	$3.381M	0.0%	$20.82	—	—	CALL	316773100
KWEB	KRANESHARES TR	83,199	$3.38M	0.0%	$40.63	—	—	CMN	500767306
—	EXTERRAN PARTNERS LP	150,131	$3.378M	0.0%	$22.50	—	—	CMN	30225N105
AEP	AMERICAN ELEC PWR INC	63,700	$3.374M	0.0%	$52.97	—	—	CALL	025537101
—	BLUEBIRD BIO INC	20,000	$3.367M	0.0%	$168.35	—	—	PUT	09609G100
—	BLUEBIRD BIO INC	20,000	$3.367M	0.0%	$168.35	—	—	CALL	09609G100
NTGR	NETGEAR INC	112,019	$3.363M	0.0%	$30.02	—	—	CMN	64111Q104
DRI	DARDEN RESTAURANTS INC	47,300	$3.362M	0.0%	$71.08	—	—	CALL	237194105
LPLA	LPL FINL HLDGS INC	72,331	$3.362M	0.0%	$46.48	—	—	CMN	50212V100
EWQ	ISHARES INC	130,327	$3.353M	0.0%	$25.73	—	—	CMN	464286707
—	NATIONSTAR MTG HLDGS INC	199,544	$3.352M	0.0%	$16.80	—	—	CMN	63861C109
—	SYKES ENTERPRISES INC	138,240	$3.352M	0.0%	$24.25	—	—	CMN	871237103
—	AVON PRODS INC	534,700	$3.347M	0.0%	$6.26	—	—	PUT	054303102
TIIAY	TELECOM ITALIA S P A NEW	262,329	$3.337M	0.0%	$12.72	—	—	CMN	87927Y102
NDSN	NORDSON CORP	42,711	$3.327M	0.0%	$77.90	—	—	CMN	655663102
—	SILVER WHEATON CORP	191,749	$3.326M	0.0%	$17.35	—	—	CMN	828336107
—	ANGLOGOLD ASHANTI LTD	371,631	$3.326M	0.0%	$8.95	—	—	CMN	035128206
—	BREITBURN ENERGY PARTNERS LP	698,488	$3.325M	0.0%	$4.76	—	—	CMN	106776107
OTEX	OPEN TEXT CORP	82,000	$3.323M	0.0%	$40.52	—	—	CALL	683715106
UPW	PROSHARES TR	40,222	$3.316M	0.0%	$82.44	—	—	CMN	74347R685
FNB	FNB CORP PA	231,220	$3.311M	0.0%	$14.32	—	—	CMN	302520101
—	ENCANA CORP	300,400	$3.31M	0.0%	$11.02	—	—	CALL	292505104
SSD	SIMPSON MANUFACTURING CO INC	97,204	$3.305M	0.0%	$34.00	—	—	CMN	829073105
—	MERRIMACK PHARMACEUTICALS IN	266,984	$3.301M	0.0%	$12.36	—	—	CMN	590328100
—	STARZ	73,818	$3.301M	0.0%	$44.72	—	—	CMN	85571Q102
—	POWERSHARES ETF TRUST	139,205	$3.296M	0.0%	$23.68	—	—	CMN	73935X666
—	ABIOMED INC	50,136	$3.296M	0.0%	$65.74	—	—	CMN	003654100
—	TIFFANY & CO NEW	35,900	$3.296M	0.0%	$91.81	—	—	CALL	886547108
—	MANITOWOC INC	168,100	$3.295M	0.0%	$19.60	—	—	CALL	563571108
—	SOLERA HOLDINGS INC	73,932	$3.295M	0.0%	$44.57	—	—	CMN	83421A104
—	RED HAT INC	43,400	$3.295M	0.0%	$75.92	—	—	CALL	756577102
TAC	TRANSALTA CORP	424,624	$3.291M	0.0%	$7.75	—	—	CMN	89346D107
MWA	MUELLER WTR PRODS INC	361,158	$3.287M	0.0%	$9.10	—	—	CMN	624758108
—	INFOBLOX INC	124,999	$3.276M	0.0%	$26.21	—	—	CMN	45672H104
GNW	GENWORTH FINL INC	431,800	$3.269M	0.0%	$7.57	—	—	CALL	37247D106
—	SEADRILL LIMITED	315,600	$3.263M	0.0%	$10.34	—	—	CALL	G7945E105
HTH	HILLTOP HOLDINGS INC	135,313	$3.26M	0.0%	$24.09	—	—	CMN	432748101
—	ENTERCOM COMMUNICATIONS CORP	285,221	$3.257M	0.0%	$11.42	—	—	CMN	293639100
KBR	KBR INC	167,000	$3.253M	0.0%	$19.48	—	—	CALL	48242W106
—	IAC INTERACTIVECORP	40,800	$3.25M	0.0%	$79.66	—	—	CALL	44919P508
SRPT	SAREPTA THERAPEUTICS INC	106,808	$3.25M	0.0%	$30.43	—	—	CMN	803607100
—	PEABODY ENERGY CORP	19,674,000	$3.246M	0.0%	$0.16	—	—	CNV	704549AG9
LOCO	EL POLLO LOCO HLDGS INC	156,266	$3.236M	0.0%	$20.71	—	—	CMN	268603107
NVDA	NVIDIA CORP	160,500	$3.228M	0.0%	$20.11	—	—	CALL	67066G104
—	AFFYMETRIX INC	295,577	$3.228M	0.0%	$10.92	—	—	CMN	00826T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,100	$3.227M	0.0%	$22.71	—	—	PUT	874039100
ROK	ROCKWELL AUTOMATION INC	25,800	$3.216M	0.0%	$124.65	—	—	PUT	773903109
—	CHINA DISTANCE ED HLDGS LTD	200,476	$3.216M	0.0%	$16.04	—	—	CMN	16944W104
SBS	COMPANHIA DE SANEAMENTO BASI	620,529	$3.215M	0.0%	$5.18	—	—	CMN	20441A102
UBSI	UNITED BANKSHARES INC WEST V	79,931	$3.215M	0.0%	$40.22	—	—	CMN	909907107
RIO	RIO TINTO PLC	78,000	$3.214M	0.0%	$41.21	—	—	CALL	767204100
—	NEXTERA ENERGY INC	60,009	$3.21M	0.0%	$53.49	—	—	CMN	65339F861
NVRI	HARSCO CORP	194,434	$3.208M	0.0%	$16.50	—	—	CMN	415864107
—	OCWEN FINL CORP	314,500	$3.208M	0.0%	$10.20	—	—	CALL	675746309
—	NEWLINK GENETICS CORP	72,200	$3.196M	0.0%	$44.27	—	—	PUT	651511107
CALY	CALLAWAY GOLF CO	357,264	$3.194M	0.0%	$8.94	—	—	CMN	131193104
HEI	HEICO CORP NEW	54,702	$3.189M	0.0%	$58.30	—	—	CMN	422806109
—	K12 INC	251,467	$3.181M	0.0%	$12.65	—	—	CMN	48273U102
—	ACTIVISION BLIZZARD INC	131,300	$3.179M	0.0%	$24.21	—	—	PUT	00507V109
PAYX	PAYCHEX INC	67,700	$3.174M	0.0%	$46.88	—	—	PUT	704326107
—	BARRETT BILL CORP	369,564	$3.174M	0.0%	$8.59	—	—	CMN	06846N104
SYK	STRYKER CORP	33,200	$3.173M	0.0%	$95.57	—	—	PUT	863667101
—	CEMEX SAB DE CV	2,850,000	$3.172M	0.0%	$1.11	—	—	CNV	151290BB8
LNC	LINCOLN NATL CORP IND	53,500	$3.168M	0.0%	$59.21	—	—	CALL	534187109
—	NXSTAGE MEDICAL INC	221,600	$3.166M	0.0%	$14.29	—	—	CALL	67072V103
MDLZ	MONDELEZ INTL INC	76,900	$3.164M	0.0%	$41.14	—	—	PUT	609207105
RGLD	ROYAL GOLD INC	51,300	$3.16M	0.0%	$61.60	—	—	PUT	780287108
—	IMPERVA INC	46,663	$3.159M	0.0%	$67.70	—	—	CMN	45321L100
—	NOBLE ENERGY INC	74,000	$3.158M	0.0%	$42.68	—	—	PUT	655044105
—	POWERSHARES ETF TRUST	69,289	$3.152M	0.0%	$45.49	—	—	CMN	73935X385
—	E TRADE FINANCIAL CORP	105,200	$3.151M	0.0%	$29.95	—	—	PUT	269246401
—	UNIVERSAL AMERN CORP NEW	310,903	$3.146M	0.0%	$10.12	—	—	CMN	91338E101
INFY	INFOSYS LTD	198,400	$3.145M	0.0%	$15.85	—	—	PUT	456788108
—	RED HAT INC	41,400	$3.144M	0.0%	$75.94	—	—	PUT	756577102
—	TROVAGENE INC	309,229	$3.139M	0.0%	$10.15	—	—	CMN	897238309
DHX	DHI GROUP INC	352,778	$3.136M	0.0%	$8.89	—	—	CMN	23331S100
HLIT	HARMONIC INC	458,626	$3.132M	0.0%	$6.83	—	—	CMN	413160102
FSS	FEDERAL SIGNAL CORP	209,898	$3.13M	0.0%	$14.91	—	—	CMN	313855108
—	ACTIVISION BLIZZARD INC	129,300	$3.13M	0.0%	$24.21	—	—	CALL	00507V109
SQM	SOCIEDAD QUIMICA MINERA DE C	195,125	$3.126M	0.0%	$16.02	—	—	CMN	833635105
—	CLIFFS NAT RES INC	721,255	$3.123M	0.0%	$4.33	—	—	CMN	18683K101
—	TUMI HLDGS INC	152,174	$3.123M	0.0%	$20.52	—	—	CMN	89969Q104
—	LUMINEX CORP DEL	180,618	$3.117M	0.0%	$17.26	—	—	CMN	55027E102
—	HEIDRICK & STRUGGLES INTL IN	119,460	$3.116M	0.0%	$26.08	—	—	CMN	422819102
AGO	ASSURED GUARANTY LTD	129,700	$3.112M	0.0%	$23.99	—	—	CALL	G0585R106
—	SEVENTY SEVEN ENERGY INC	724,794	$3.109M	0.0%	$4.29	—	—	CMN	818097107
—	LUMBER LIQUIDATORS HLDGS INC	150,000	$3.107M	0.0%	$20.71	—	—	PUT	55003T107
—	TIVO INC	306,326	$3.107M	0.0%	$10.14	—	—	CMN	888706108
—	STAPLES INC	202,500	$3.1M	0.0%	$15.31	—	—	PUT	855030102
FEX	FIRST TR LRGE CP CORE ALPHA	67,393	$3.089M	0.0%	$45.84	—	—	CMN	33734K109
HEZU	ISHARES TR	111,436	$3.086M	0.0%	$27.69	—	—	CMN	46434V639
—	INTEROIL CORP	51,173	$3.081M	0.0%	$60.21	—	—	CMN	460951106
—	ALLETE INC	66,376	$3.079M	0.0%	$46.39	—	—	CMN	018522300
HIG	HARTFORD FINL SVCS GROUP INC	74,000	$3.076M	0.0%	$41.57	—	—	PUT	416515104
ALL	ALLSTATE CORP	47,400	$3.075M	0.0%	$64.87	—	—	CALL	020002101
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$3.072M	0.0%	$102.40	—	—	CALL	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$3.072M	0.0%	$102.40	—	—	PUT	90400D108
JBLU	JETBLUE AIRWAYS CORP	147,900	$3.07M	0.0%	$20.76	—	—	PUT	477143101
PRGO	PERRIGO CO PLC	16,600	$3.068M	0.0%	$184.82	—	—	PUT	G97822103
—	IBERIABANK CORP	44,971	$3.068M	0.0%	$68.22	—	—	CMN	450828108
IFGL	ISHARES TR	102,912	$3.061M	0.0%	$29.74	—	—	CMN	464288489
—	ENERGY TRANSFER PRTNRS L P	58,600	$3.059M	0.0%	$52.20	—	—	PUT	29273R109
MAR	MARRIOTT INTL INC NEW	41,100	$3.057M	0.0%	$74.38	—	—	CALL	571903202
—	SYMANTEC CORP	131,400	$3.055M	0.0%	$23.25	—	—	PUT	871503108
ED	CONSOLIDATED EDISON INC	52,700	$3.05M	0.0%	$57.87	—	—	CALL	209115104
PH	PARKER HANNIFIN CORP	26,200	$3.048M	0.0%	$116.34	—	—	CALL	701094104
—	CIMAREX ENERGY CO	27,600	$3.045M	0.0%	$110.33	—	—	CALL	171798101
—	GNC HLDGS INC	68,400	$3.042M	0.0%	$44.47	—	—	CALL	36191G107
—	CIENA CORP	2,163,000	$3.04M	0.0%	$1.41	—	—	CNV	171779AK7
XPO	XPO LOGISTICS INC	67,075	$3.03M	0.0%	$45.17	—	—	CMN	983793100
SATS	ECHOSTAR CORP	61,998	$3.018M	0.0%	$48.68	—	—	CMN	278768106
—	SHUTTERFLY INC	63,100	$3.017M	0.0%	$47.81	—	—	CALL	82568P304
—	ORGANOVO HLDGS INC	800,343	$3.017M	0.0%	$3.77	—	—	CMN	68620A104
—	DISCOVER FINL SVCS	52,300	$3.014M	0.0%	$57.63	—	—	PUT	254709108
—	ROUSE PPTYS INC	184,075	$3.01M	0.0%	$16.35	—	—	CMN	779287101
—	GREENBRIER COS INC	2,407,000	$3.009M	0.0%	$1.25	—	—	CNV	393657AH4
—	THE ADT CORPORATION	89,600	$3.008M	0.0%	$33.57	—	—	PUT	00101J106
CRUS	CIRRUS LOGIC INC	88,400	$3.008M	0.0%	$34.03	—	—	CALL	172755100
—	WEST CORP	99,915	$3.007M	0.0%	$30.10	—	—	CMN	952355204
URBN	URBAN OUTFITTERS INC	85,800	$3.003M	0.0%	$35.00	—	—	PUT	917047102
—	TASER INTL INC	90,124	$3.003M	0.0%	$33.32	—	—	CMN	87651B104
SLGN	SILGAN HOLDINGS INC	56,913	$3.002M	0.0%	$52.75	—	—	CMN	827048109
PSO	PEARSON PLC	157,896	$2.993M	0.0%	$18.96	—	—	CMN	705015105
KWEB	KRANESHARES TR	73,600	$2.99M	0.0%	$40.63	—	—	PUT	500767306
—	CHEMTURA CORP	105,533	$2.987M	0.0%	$28.30	—	—	CMN	163893209
HRB	BLOCK H & R INC	100,600	$2.983M	0.0%	$29.65	—	—	CALL	093671105
—	CARBO CERAMICS INC	71,564	$2.979M	0.0%	$41.63	—	—	CMN	140781105
—	ATHENAHEALTH INC	25,945	$2.973M	0.0%	$114.59	—	—	CMN	04685W103
POOL	POOL CORPORATION	42,303	$2.969M	0.0%	$70.18	—	—	CMN	73278L105
MAT	MATTEL INC	115,500	$2.967M	0.0%	$25.69	—	—	CALL	577081102
—	RANDGOLD RES LTD	44,300	$2.966M	0.0%	$66.95	—	—	CALL	752344309
—	SOUTHWESTERN ENERGY CO	130,500	$2.966M	0.0%	$22.73	—	—	CALL	845467109
HY	HYSTER YALE MATLS HANDLING I	42,801	$2.965M	0.0%	$69.27	—	—	CMN	449172105
—	BRIDGE CAP HLDGS	99,450	$2.964M	0.0%	$29.80	—	—	CMN	108030107
SNX	SYNNEX CORP	40,421	$2.959M	0.0%	$73.20	—	—	CMN	87162W100
—	XOOM CORP	140,477	$2.958M	0.0%	$21.06	—	—	CMN	98419Q101
NEOG	NEOGEN CORP	62,332	$2.957M	0.0%	$47.44	—	—	CMN	640491106
—	POWERSHARES ETF TRUST	80,681	$2.955M	0.0%	$36.63	—	—	CMN	73935X757
—	MALLINCKRODT PUB LTD CO	25,055	$2.949M	0.0%	$117.70	—	—	PUT	G5785G107
—	GRACE W R & CO DEL NEW	29,400	$2.949M	0.0%	$100.31	—	—	PUT	38388F108
—	ULTRA PETROLEUM CORP	235,500	$2.948M	0.0%	$12.52	—	—	CALL	903914109
RRC	RANGE RES CORP	59,600	$2.943M	0.0%	$49.38	—	—	CALL	75281A109
ADSK	AUTODESK INC	58,600	$2.934M	0.0%	$50.07	—	—	CALL	052769106
—	MANITOWOC INC	149,500	$2.93M	0.0%	$19.60	—	—	PUT	563571108
FYX	FIRST TR SML CP CORE ALPHA F	58,550	$2.926M	0.0%	$49.97	—	—	CMN	33734Y109
—	CARRIZO OIL & GAS INC	59,400	$2.925M	0.0%	$49.24	—	—	PUT	144577103
—	UNIT CORP	107,756	$2.923M	0.0%	$27.13	—	—	CMN	909218109
—	JAMBA INC	188,612	$2.922M	0.0%	$15.49	—	—	CMN	47023A309
EXAS	EXACT SCIENCES CORP	98,193	$2.921M	0.0%	$29.75	—	—	CMN	30063P105
—	DUNKIN BRANDS GROUP INC	53,000	$2.915M	0.0%	$55.00	—	—	PUT	265504100
—	QLT INC	705,866	$2.915M	0.0%	$4.13	—	—	CMN	746927102
ET	ENERGY TRANSFER EQUITY L P	45,400	$2.913M	0.0%	$64.16	—	—	CALL	29273V100
KLIC	KULICKE & SOFFA INDS INC	248,588	$2.911M	0.0%	$11.71	—	—	CMN	501242101
—	KITE PHARMA INC	47,726	$2.91M	0.0%	$60.97	—	—	CMN	49803L109
—	ANACOR PHARMACEUTICALS INC	37,500	$2.904M	0.0%	$77.44	—	—	PUT	032420101
—	FITBIT INC	75,900	$2.902M	0.0%	$38.23	—	—	CALL	33812L102
CHE	CHEMED CORP NEW	22,126	$2.901M	0.0%	$131.11	—	—	CMN	16359R103
—	NABORS INDUSTRIES LTD	201,000	$2.9M	0.0%	$14.43	—	—	PUT	G6359F103
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.898M	0.0%	$51.05	—	—	CMN	33733F101
CWB	SPDR SERIES TRUST	60,800	$2.893M	0.0%	$47.58	—	—	CMN	78464A359
—	KNIGHT TRANSN INC	108,152	$2.892M	0.0%	$26.74	—	—	CMN	499064103
—	PROSHARES TR II	50,591	$2.89M	0.0%	$57.12	—	—	CMN	74347W668
NUS	NU SKIN ENTERPRISES INC	61,100	$2.88M	0.0%	$47.14	—	—	CALL	67018T105
—	STERICYCLE INC	21,500	$2.879M	0.0%	$133.91	—	—	PUT	858912108
—	PEP BOYS MANNY MOE & JACK	234,456	$2.877M	0.0%	$12.27	—	—	CMN	713278109
CAG	CONAGRA FOODS INC	65,600	$2.868M	0.0%	$43.72	—	—	PUT	205887102
—	CAPITAL SR LIVING CORP	117,068	$2.868M	0.0%	$24.50	—	—	CMN	140475104
—	PROSHARES TR II	33,162	$2.862M	0.0%	$86.30	—	—	CMN	74347W676
—	BITAUTO HLDGS LTD	56,000	$2.859M	0.0%	$51.05	—	—	PUT	091727107
—	POWERSHARES GLOBAL ETF TRUST	101,593	$2.857M	0.0%	$28.12	—	—	CMN	73936T771
SEM	SELECT MED HLDGS CORP	176,166	$2.854M	0.0%	$16.20	—	—	CMN	81619Q105
EPD	ENTERPRISE PRODS PARTNERS L	95,400	$2.852M	0.0%	$29.90	—	—	PUT	293792107
CSX	CSX CORP	87,200	$2.847M	0.0%	$32.65	—	—	CALL	126408103
—	OUTERWALL INC	37,400	$2.847M	0.0%	$76.12	—	—	PUT	690070107
—	EVOGENE LTD	322,087	$2.847M	0.0%	$8.84	—	—	CMN	M4119S104
PAA	PLAINS ALL AMERN PIPELINE L	65,300	$2.845M	0.0%	$43.57	—	—	CALL	726503105
WIT	WIPRO LTD	237,440	$2.842M	0.0%	$11.97	—	—	CMN	97651M109
WTFC	WINTRUST FINL CORP	53,218	$2.841M	0.0%	$53.38	—	—	CMN	97650W108
—	CUBIC CORP	59,665	$2.839M	0.0%	$47.58	—	—	CMN	229669106
MED	MEDIFAST INC	87,530	$2.829M	0.0%	$32.32	—	—	CMN	58470H101
—	ZYNGA INC	989,300	$2.829M	0.0%	$2.86	—	—	CALL	98986T108
EXAS	EXACT SCIENCES CORP	95,100	$2.828M	0.0%	$29.74	—	—	CALL	30063P105
—	ADVAXIS INC	139,029	$2.826M	0.0%	$20.33	—	—	CMN	007624208
—	DIREXION SHS ETF TR	123,922	$2.823M	0.0%	$22.78	—	—	CMN	25459Y686
ROST	ROSS STORES INC	57,900	$2.815M	0.0%	$48.62	—	—	CALL	778296103
—	IGATE CORP	58,935	$2.81M	0.0%	$47.68	—	—	CMN	45169U105
ELV	ANTHEM INC	17,100	$2.807M	0.0%	$164.15	—	—	PUT	036752103
ALK	ALASKA AIR GROUP INC	43,500	$2.803M	0.0%	$64.44	—	—	PUT	011659109
—	YOUKU TUDOU INC	114,100	$2.799M	0.0%	$24.53	—	—	PUT	98742U100
—	TALMER BANCORP INC	166,942	$2.796M	0.0%	$16.75	—	—	CMN	87482X101
GWW	GRAINGER W W INC	11,800	$2.792M	0.0%	$236.61	—	—	CALL	384802104
WT	WISDOMTREE INVTS INC	127,059	$2.791M	0.0%	$21.97	—	—	CMN	97717P104
RMD	RESMED INC	49,500	$2.79M	0.0%	$56.36	—	—	PUT	761152107
—	KIMBALL INTL INC	228,992	$2.785M	0.0%	$12.16	—	—	CMN	494274103
—	DOMINION DIAMOND CORP	198,580	$2.782M	0.0%	$14.01	—	—	CMN	257287102
—	FOUNDATION MEDICINE INC	82,018	$2.775M	0.0%	$33.83	—	—	CMN	350465100
—	TTM TECHNOLOGIES INC	2,380,000	$2.771M	0.0%	$1.16	—	—	CNV	87305RAD1
CALX	CALIX INC	364,184	$2.771M	0.0%	$7.61	—	—	CMN	13100M509
UVV	UNIVERSAL CORP VA	48,281	$2.767M	0.0%	$57.31	—	—	CMN	913456109
ZD	J2 GLOBAL INC	40,713	$2.766M	0.0%	$67.94	—	—	CMN	48123V102
PRAA	PRA GROUP INC	44,364	$2.764M	0.0%	$62.30	—	—	CMN	69354N106
—	SOUTHWESTERN ENERGY CO	121,500	$2.762M	0.0%	$22.73	—	—	PUT	845467109
PMT	PENNYMAC MTG INVT TR	158,178	$2.757M	0.0%	$17.43	—	—	CMN	70931T103
DCH	AMERICAN AXLE & MFG HLDGS IN	131,800	$2.756M	0.0%	$20.91	—	—	PUT	024061103
AGIO	AGIOS PHARMACEUTICALS INC	24,798	$2.756M	0.0%	$111.14	—	—	CMN	00847X104
BTE	BAYTEX ENERGY CORP	176,781	$2.755M	0.0%	$15.58	—	—	CMN	07317Q105
GOGO	GOGO INC	128,500	$2.754M	0.0%	$21.43	—	—	PUT	38046C109
FSP	FRANKLIN STREET PPTYS CORP	243,211	$2.751M	0.0%	$11.31	—	—	CMN	35471R106
PHM	PULTE GROUP INC	136,400	$2.748M	0.0%	$20.15	—	—	PUT	745867101
DLB	DOLBY LABORATORIES INC	69,229	$2.747M	0.0%	$39.68	—	—	CMN	25659T107
BKD	BROOKDALE SR LIVING INC	79,100	$2.745M	0.0%	$34.70	—	—	PUT	112463104
CX	CEMEX SAB DE CV	299,440	$2.743M	0.0%	$9.16	—	—	PUT	151290889
DAR	DARLING INGREDIENTS INC	186,941	$2.74M	0.0%	$14.66	—	—	CMN	237266101
—	NOBLE CORP PLC	178,000	$2.739M	0.0%	$15.39	—	—	PUT	G65431101
DDS	DILLARDS INC	26,000	$2.735M	0.0%	$105.19	—	—	PUT	254067101
—	CURRENCYSHARES AUSTRALIAN DL	35,400	$2.733M	0.0%	$77.20	—	—	PUT	23129U101
VSH	VISHAY INTERTECHNOLOGY INC	234,009	$2.733M	0.0%	$11.68	—	—	CMN	928298108
—	U S G CORP	98,300	$2.732M	0.0%	$27.79	—	—	PUT	903293405
IEV	ISHARES TR	62,240	$2.722M	0.0%	$43.73	—	—	CMN	464287861
CHKP	CHECK POINT SOFTWARE TECH LT	34,200	$2.721M	0.0%	$79.56	—	—	CALL	M22465104
—	VCA INC	50,000	$2.72M	0.0%	$54.40	—	—	PUT	918194101
—	VCA INC	50,000	$2.72M	0.0%	$54.40	—	—	CALL	918194101
MLI	MUELLER INDS INC	78,346	$2.72M	0.0%	$34.72	—	—	CMN	624756102
AEM	AGNICO EAGLE MINES LTD	95,800	$2.718M	0.0%	$28.37	—	—	PUT	008474108
—	SILVER BAY RLTY TR CORP	166,562	$2.713M	0.0%	$16.29	—	—	CMN	82735Q102
—	FIBRIA CELULOSE S A	199,255	$2.712M	0.0%	$13.61	—	—	CMN	31573A109
—	AK STL HLDG CORP	700,800	$2.712M	0.0%	$3.87	—	—	CALL	001547108
—	WYNDHAM WORLDWIDE CORP	33,100	$2.711M	0.0%	$81.90	—	—	PUT	98310W108
AMWD	AMERICAN WOODMARK CORP	49,368	$2.708M	0.0%	$54.85	—	—	CMN	030506109
—	KINDRED HEALTHCARE INC	133,284	$2.704M	0.0%	$20.29	—	—	CMN	494580103
FSZ	FIRST TR EXCH TRD ALPHA FD I	67,282	$2.701M	0.0%	$40.14	—	—	CMN	33737J232
AEIS	ADVANCED ENERGY INDS	98,221	$2.7M	0.0%	$27.49	—	—	CMN	007973100
—	COMPANHIA BRASILEIRA DE DIST	113,530	$2.688M	0.0%	$23.68	—	—	CMN	20440T201
—	VONAGE HLDGS CORP	547,152	$2.687M	0.0%	$4.91	—	—	CMN	92886T201
RRC	RANGE RES CORP	54,400	$2.686M	0.0%	$49.38	—	—	PUT	75281A109
ICE	INTERCONTINENTAL EXCHANGE IN	12,000	$2.683M	0.0%	$223.58	—	—	CALL	45866F104
—	MERIDIAN BIOSCIENCE INC	143,081	$2.667M	0.0%	$18.64	—	—	CMN	589584101
—	SPDR SERIES TRUST	102,264	$2.665M	0.0%	$26.06	—	—	CMN	78464A748
—	OI S.A.	1,352,061	$2.664M	0.0%	$1.97	—	—	CMN	670851302
—	HILTON WORLDWIDE HLDGS INC	96,700	$2.664M	0.0%	$27.55	—	—	CALL	43300A104
GIS	GENERAL MLS INC	47,800	$2.663M	0.0%	$55.71	—	—	PUT	370334104
—	INTEROIL CORP	44,200	$2.661M	0.0%	$60.20	—	—	PUT	460951106
DDD	3-D SYS CORP DEL	136,100	$2.657M	0.0%	$19.52	—	—	CALL	88554D205
—	HOMEAWAY INC	85,285	$2.654M	0.0%	$31.12	—	—	CMN	43739Q100
CHRW	C H ROBINSON WORLDWIDE INC	42,500	$2.652M	0.0%	$62.40	—	—	CALL	12541W209
OMCL	OMNICELL INC	70,288	$2.651M	0.0%	$37.72	—	—	CMN	68213N109
WDFC	WD-40 CO	30,416	$2.651M	0.0%	$87.16	—	—	CMN	929236107
—	NUTRI SYS INC NEW	106,475	$2.649M	0.0%	$24.88	—	—	CMN	67069D108
—	SPECTRA ENERGY CORP	81,200	$2.647M	0.0%	$32.60	—	—	PUT	847560109
—	ENERSIS S A	167,037	$2.643M	0.0%	$15.82	—	—	CMN	29274F104
—	ARCELORMITTAL SA LUXEMBOURG	271,800	$2.642M	0.0%	$9.72	—	—	PUT	03938L104
—	CAMERON INTERNATIONAL CORP	50,400	$2.639M	0.0%	$52.36	—	—	PUT	13342B105
PVH	PVH CORP	22,900	$2.638M	0.0%	$115.20	—	—	PUT	693656100
—	YANDEX NV	3,059,000	$2.638M	0.0%	$0.86	—	—	CNV	98474TAB3
—	ROYAL BK SCOTLAND GROUP PLC	103,824	$2.627M	0.0%	$25.30	—	—	CMN	780097754
—	RACKSPACE HOSTING INC	70,600	$2.626M	0.0%	$37.20	—	—	PUT	750086100
HZO	MARINEMAX INC	111,533	$2.622M	0.0%	$23.51	—	—	CMN	567908108
—	THE ADT CORPORATION	77,900	$2.615M	0.0%	$33.57	—	—	CALL	00101J106
EQT	EQT CORP	32,100	$2.611M	0.0%	$81.34	—	—	CALL	26884L109
—	COLONY CAP INC	2,595,000	$2.611M	0.0%	$1.01	—	—	CNV	19624RAB2
—	DUNKIN BRANDS GROUP INC	47,300	$2.602M	0.0%	$55.01	—	—	CALL	265504100
D	DOMINION RES INC VA NEW	38,900	$2.601M	0.0%	$66.86	—	—	PUT	25746U109
SHV	ISHARES TR	23,584	$2.601M	0.0%	$110.29	—	—	CMN	464288679
DIV	GLOBAL X FDS	98,527	$2.6M	0.0%	$26.39	—	—	CMN	37950E291
AAP	ADVANCE AUTO PARTS INC	16,300	$2.596M	0.0%	$159.26	—	—	CALL	00751Y106
TUR	ISHARES INC	57,508	$2.596M	0.0%	$45.14	—	—	CMN	464286715
DFE	WISDOMTREE TRUST	45,369	$2.593M	0.0%	$57.15	—	—	CMN	97717W869
—	POWERSHARES ETF TRUST II	83,098	$2.589M	0.0%	$31.16	—	—	CMN	73936Q819
—	WEBMD HEALTH CORP	2,543,000	$2.589M	0.0%	$1.02	—	—	CNV	94770VAF9
PCRX	PACIRA PHARMACEUTICALS INC	36,600	$2.588M	0.0%	$70.71	—	—	PUT	695127100
—	TIME INC NEW	112,000	$2.577M	0.0%	$23.01	—	—	CALL	887228104
SSBI	SUMMIT ST BK SANTA ROSA CALI	195,500	$2.564M	0.0%	$13.12	—	—	CMN	866264203
PHM	PULTE GROUP INC	127,200	$2.563M	0.0%	$20.15	—	—	CALL	745867101
—	PROSHARES TR II	23,600	$2.562M	0.0%	$108.56	—	—	CALL	74347W114
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2.559M	0.0%	$51.18	—	—	CMN	33739N108
IUSG	ISHARES TR	31,472	$2.559M	0.0%	$81.31	—	—	CMN	464287671
EIX	EDISON INTL	46,000	$2.557M	0.0%	$55.59	—	—	CALL	281020107
—	SPDR INDEX SHS FDS	99,400	$2.554M	0.0%	$25.69	—	—	CMN	78463X277
AEP	AMERICAN ELEC PWR INC	48,100	$2.548M	0.0%	$52.97	—	—	PUT	025537101
—	QIHOO 360 TECHNOLOGY CO LTD	37,600	$2.545M	0.0%	$67.69	—	—	PUT	74734M109
FITB	FIFTH THIRD BANCORP	122,100	$2.542M	0.0%	$20.82	—	—	PUT	316773100
HOLX	HOLOGIC INC	66,600	$2.535M	0.0%	$38.06	—	—	CALL	436440101
—	INTERCEPT PHARMACEUTICALS IN	10,500	$2.534M	0.0%	$241.33	—	—	CALL	45845P108
—	IMS HEALTH HLDGS INC	82,623	$2.532M	0.0%	$30.65	—	—	CMN	44970B109
VVX	VECTRUS INC	101,776	$2.532M	0.0%	$24.88	—	—	CMN	92242T101
—	WILSHIRE BANCORP INC	200,367	$2.531M	0.0%	$12.63	—	—	CMN	97186T108
SHW	SHERWIN WILLIAMS CO	9,200	$2.53M	0.0%	$275.00	—	—	PUT	824348106
—	XILINX INC	1,637,000	$2.53M	0.0%	$1.55	—	—	CNV	983919AF8
—	CATAMARAN CORP	41,400	$2.529M	0.0%	$61.09	—	—	CALL	148887102
—	FLEETCOR TECHNOLOGIES INC	16,200	$2.528M	0.0%	$156.05	—	—	PUT	339041105
—	INSYS THERAPEUTICS INC NEW	70,289	$2.525M	0.0%	$35.92	—	—	CMN	45824V209
—	DISCOVERY COMMUNICATNS NEW	75,900	$2.524M	0.0%	$33.25	—	—	PUT	25470F104
WTM	WHITE MTNS INS GROUP LTD	3,853	$2.523M	0.0%	$654.81	—	—	CMN	G9618E107
ALGN	ALIGN TECHNOLOGY INC	40,200	$2.521M	0.0%	$62.71	—	—	CALL	016255101
HSBC	HSBC HLDGS PLC	56,200	$2.518M	0.0%	$44.80	—	—	CALL	404280406
SCHW	SCHWAB CHARLES CORP NEW	77,000	$2.514M	0.0%	$32.65	—	—	CALL	808513105
JBTM	JOHN BEAN TECHNOLOGIES CORP	66,858	$2.513M	0.0%	$37.59	—	—	CMN	477839104
OGS	ONE GAS INC	59,000	$2.511M	0.0%	$42.56	—	—	CALL	68235P108
—	CLICKSOFTWARE TECHNOLOGIES L	199,644	$2.51M	0.0%	$12.57	—	—	CMN	M25082104
HVT	HAVERTY FURNITURE INC	116,046	$2.509M	0.0%	$21.62	—	—	CMN	419596101
—	ARCELORMITTAL SA LUXEMBOURG	257,900	$2.507M	0.0%	$9.72	—	—	CALL	03938L104
DVN	DEVON ENERGY CORP NEW	42,100	$2.505M	0.0%	$59.50	—	—	PUT	25179M103
—	VEDANTA LTD	231,655	$2.502M	0.0%	$10.80	—	—	CMN	92242Y100
—	ACE LTD	24,600	$2.501M	0.0%	$101.67	—	—	PUT	H0023R105
USDU	WISDOMTREE TR	89,051	$2.499M	0.0%	$28.06	—	—	CMN	97717W471
HIG	HARTFORD FINL SVCS GROUP INC	60,100	$2.498M	0.0%	$41.56	—	—	CALL	416515104
NSIT	INSIGHT ENTERPRISES INC	83,394	$2.495M	0.0%	$29.92	—	—	CMN	45765U103
COHU	COHU INC	188,508	$2.494M	0.0%	$13.23	—	—	CMN	192576106
—	AON PLC	25,000	$2.492M	0.0%	$99.68	—	—	PUT	G0408V102
—	NAVIOS MARITIME PARTNERS L P	232,919	$2.492M	0.0%	$10.70	—	—	CMN	Y62267102
KOF	COCA COLA FEMSA S A B DE C V	31,320	$2.488M	0.0%	$79.44	—	—	CMN	191241108
GME	GAMESTOP CORP NEW	57,900	$2.487M	0.0%	$42.95	—	—	CALL	36467W109
SCHW	SCHWAB CHARLES CORP NEW	76,000	$2.481M	0.0%	$32.64	—	—	PUT	808513105
ALGN	ALIGN TECHNOLOGY INC	39,400	$2.471M	0.0%	$62.72	—	—	PUT	016255101
INTU	INTUIT	24,500	$2.469M	0.0%	$100.78	—	—	CALL	461202103
—	SAGE THERAPEUTICS INC	33,779	$2.466M	0.0%	$73.00	—	—	CMN	78667J108
—	M D C HLDGS INC	82,228	$2.465M	0.0%	$29.98	—	—	CMN	552676108
—	PIONEER ENERGY SVCS CORP	388,637	$2.464M	0.0%	$6.34	—	—	CMN	723664108
ONB	OLD NATL BANCORP IND	170,316	$2.463M	0.0%	$14.46	—	—	CMN	680033107
PKG	PACKAGING CORP AMER	39,400	$2.462M	0.0%	$62.49	—	—	CALL	695156109
—	MARKET VECTORS ETF TR	45,100	$2.461M	0.0%	$54.57	—	—	CALL	57060U233
—	INVESTORS BANCORP INC NEW	200,000	$2.46M	0.0%	$12.30	—	—	CALL	46146L101
—	MACQUARIE INFRASTRUCTURE COR	29,700	$2.454M	0.0%	$82.63	—	—	CALL	55608B105
—	ZYNGA INC	857,600	$2.453M	0.0%	$2.86	—	—	PUT	98986T108
MASI	MASIMO CORP	63,212	$2.449M	0.0%	$38.74	—	—	CMN	574795100
MLM	MARTIN MARIETTA MATLS INC	17,300	$2.448M	0.0%	$141.50	—	—	CALL	573284106
XRT	SPDR SERIES TRUST	24,800	$2.447M	0.0%	$98.67	—	—	PUT	78464A714
—	DYNEX CAP INC	320,830	$2.445M	0.0%	$7.62	—	—	CMN	26817Q506
VFC	V F CORP	35,000	$2.441M	0.0%	$69.74	—	—	CALL	918204108
—	DELHAIZE GROUP	118,103	$2.437M	0.0%	$20.63	—	—	CMN	29759W101
ALK	ALASKA AIR GROUP INC	37,800	$2.435M	0.0%	$64.42	—	—	CALL	011659109
—	GRAFTECH INTL LTD	489,846	$2.43M	0.0%	$4.96	—	—	CMN	384313102
UHS	UNIVERSAL HLTH SVCS INC	17,100	$2.43M	0.0%	$142.11	—	—	PUT	913903100
—	DIREXION SHS ETF TR	209,100	$2.428M	0.0%	$11.61	—	—	CALL	25459Y447
—	SPDR INDEX SHS FDS	99,000	$2.428M	0.0%	$24.53	—	—	CMN	78463X293
—	NEW MEDIA INVT GROUP INC	135,246	$2.425M	0.0%	$17.93	—	—	CMN	64704V106
—	POWERSHARES ETF TRUST	26,708	$2.422M	0.0%	$90.68	—	—	CMN	73935X583
—	SWIFT ENERGY CO	1,191,939	$2.42M	0.0%	$2.03	—	—	CMN	870738101
—	SHIRE PLC	10,000	$2.415M	0.0%	$241.50	—	—	PUT	82481R106
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.413M	0.0%	$103.89	—	—	CMN	23129V109
—	PROOFPOINT INC	37,789	$2.406M	0.0%	$63.67	—	—	CMN	743424103
PTCT	PTC THERAPEUTICS INC	49,973	$2.405M	0.0%	$48.13	—	—	CMN	69366J200
—	MARKET VECTORS ETF TR	56,793	$2.405M	0.0%	$42.35	—	—	CMN	57061R551
—	HRG GROUP INC	184,614	$2.4M	0.0%	$13.00	—	—	CMN	40434J100
—	OM GROUP INC	71,180	$2.391M	0.0%	$33.59	—	—	CMN	670872100
TECK	TECK RESOURCES LTD	241,100	$2.389M	0.0%	$9.91	—	—	PUT	878742204
BCC	BOISE CASCADE CO DEL	65,073	$2.387M	0.0%	$36.68	—	—	CMN	09739D100
GOGO	GOGO INC	111,375	$2.386M	0.0%	$21.42	—	—	CMN	38046C109
IWL	ISHARES TR	50,437	$2.376M	0.0%	$47.11	—	—	CMN	464289446
APOG	APOGEE ENTERPRISES INC	45,152	$2.376M	0.0%	$52.62	—	—	CMN	037598109
—	CIMPRESS N V	28,191	$2.373M	0.0%	$84.18	—	—	CMN	N20146101
—	ARMOUR RESIDENTIAL REIT INC	844,622	$2.373M	0.0%	$2.81	—	—	CMN	042315101
—	FLEETCOR TECHNOLOGIES INC	15,200	$2.372M	0.0%	$156.05	—	—	CALL	339041105
—	MARVELL TECHNOLOGY GROUP LTD	179,700	$2.369M	0.0%	$13.18	—	—	CALL	G5876H105
—	INLAND REAL ESTATE CORP	250,963	$2.365M	0.0%	$9.42	—	—	CMN	457461200
HSY	HERSHEY CO	26,600	$2.363M	0.0%	$88.83	—	—	CALL	427866108
—	WEBMD HEALTH CORP	53,338	$2.362M	0.0%	$44.28	—	—	COM	94770V102
—	STARWOOD WAYPOINT RESIDENTL	99,434	$2.362M	0.0%	$23.75	—	—	CMN	85571W109
FXO	FIRST TR EXCHANGE TRADED FD	99,028	$2.35M	0.0%	$23.73	—	—	CMN	33734X135
FCN	FTI CONSULTING INC	56,975	$2.349M	0.0%	$41.23	—	—	CMN	302941109
—	XENOPORT INC	383,000	$2.348M	0.0%	$6.13	—	—	PUT	98411C100
—	NUVASIVE INC	49,500	$2.345M	0.0%	$47.37	—	—	PUT	670704105
—	NUVASIVE INC	49,500	$2.345M	0.0%	$47.37	—	—	CALL	670704105
SCHE	SCHWAB STRATEGIC TR	95,359	$2.344M	0.0%	$24.58	—	—	CMN	808524706
—	WEB COM GROUP INC	2,367,000	$2.343M	0.0%	$0.99	—	—	CNV	94733AAA2
—	CURRENCYSHS BRIT POUND STER	15,200	$2.342M	0.0%	$154.08	—	—	PUT	23129S106
ENB	ENBRIDGE INC	50,000	$2.34M	0.0%	$46.80	—	—	CALL	29250N105
—	CINCINNATI BELL INC NEW	612,185	$2.339M	0.0%	$3.82	—	—	CMN	171871106
—	RYLAND GROUP INC	50,400	$2.337M	0.0%	$46.37	—	—	PUT	783764103
NRG	NRG ENERGY INC	102,100	$2.336M	0.0%	$22.88	—	—	CALL	629377508
NBIX	NEUROCRINE BIOSCIENCES INC	48,900	$2.335M	0.0%	$47.75	—	—	PUT	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	48,900	$2.335M	0.0%	$47.75	—	—	CALL	64125C109
PBYI	PUMA BIOTECHNOLOGY INC	20,000	$2.335M	0.0%	$116.75	—	—	CALL	74587V107
—	CLAYMORE EXCHANGE TRD FD TR	50,883	$2.334M	0.0%	$45.87	—	—	CMN	18383M605
NTES	NETEASE INC	16,100	$2.332M	0.0%	$144.84	—	—	PUT	64110W102
CBRL	CRACKER BARREL OLD CTRY STOR	15,600	$2.327M	0.0%	$149.17	—	—	CALL	22410J106
—	AIXTRON SE	345,001	$2.325M	0.0%	$6.74	—	—	CMN	009606104
PPL	PPL CORP	78,900	$2.325M	0.0%	$29.47	—	—	CALL	69351T106
IWO	ISHARES TR	15,000	$2.319M	0.0%	$154.60	—	—	PUT	464287648
—	KITE PHARMA INC	38,000	$2.317M	0.0%	$60.97	—	—	PUT	49803L109
—	IMMUNOGEN INC	160,826	$2.313M	0.0%	$14.38	—	—	CMN	45253H101
NRG	NRG ENERGY INC	101,000	$2.311M	0.0%	$22.88	—	—	PUT	629377508
—	ULTRA PETROLEUM CORP	184,500	$2.31M	0.0%	$12.52	—	—	CMN	903914109
—	WESTERN ASSET MTG CAP CORP	156,133	$2.306M	0.0%	$14.77	—	—	CMN	95790D105
—	CELESTICA INC	197,678	$2.301M	0.0%	$11.64	—	—	CMN	15101Q108
WY	WEYERHAEUSER CO	73,000	$2.3M	0.0%	$31.51	—	—	PUT	962166104
RMD	RESMED INC	40,800	$2.3M	0.0%	$56.37	—	—	CALL	761152107
ASML	ASML HOLDING N V	22,000	$2.291M	0.0%	$104.14	—	—	PUT	N07059210
—	CA INC	78,200	$2.29M	0.0%	$29.28	—	—	PUT	12673P105
—	NOBLE CORP PLC	148,700	$2.288M	0.0%	$15.39	—	—	CALL	G65431101
—	XOMA CORP DEL	588,972	$2.285M	0.0%	$3.88	—	—	CMN	98419J107
—	NOVAVAX INC	205,045	$2.284M	0.0%	$11.14	—	—	CMN	670002104
CAH	CARDINAL HEALTH INC	27,300	$2.284M	0.0%	$83.66	—	—	CALL	14149Y108
WOR	WORTHINGTON INDS INC	75,961	$2.284M	0.0%	$30.07	—	—	CMN	981811102
NVS	NOVARTIS A G	23,200	$2.281M	0.0%	$98.32	—	—	CALL	66987V109
HMY	HARMONY GOLD MNG LTD	1,702,006	$2.28M	0.0%	$1.34	—	—	CMN	413216300
—	CLIFFS NAT RES INC	526,100	$2.278M	0.0%	$4.33	—	—	PUT	18683K101
REXR	REXFORD INDL RLTY INC	155,977	$2.274M	0.0%	$14.58	—	—	CMN	76169C100
EPHE	ISHARES TR	58,844	$2.265M	0.0%	$38.49	—	—	CMN	46429B408
NHTC	NATURAL HEALTH TRENDS CORP	54,569	$2.262M	0.0%	$41.45	—	—	CMN	63888P406
FBP	FIRST BANCORP P R	468,779	$2.26M	0.0%	$4.82	—	—	CMN	318672706
FFBC	FIRST FINL BANCORP OH	125,761	$2.256M	0.0%	$17.94	—	—	CMN	320209109
—	CTRIP COM INTL LTD	31,000	$2.251M	0.0%	$72.61	—	—	CALL	22943F100
—	ARISTA NETWORKS INC	27,503	$2.248M	0.0%	$81.74	—	—	CMN	040413106
FNDX	SCHWAB STRATEGIC TR	75,564	$2.248M	0.0%	$29.75	—	—	CMN	808524771
ACCO	ACCO BRANDS CORP	289,176	$2.247M	0.0%	$7.77	—	—	CMN	00081T108
FIVE	FIVE BELOW INC	56,800	$2.245M	0.0%	$39.52	—	—	CALL	33829M101
FUL	FULLER H B CO	55,156	$2.24M	0.0%	$40.61	—	—	CMN	359694106
CRS	CARPENTER TECHNOLOGY CORP	57,885	$2.239M	0.0%	$38.68	—	—	CMN	144285103
SM	SM ENERGY CO	48,500	$2.237M	0.0%	$46.12	—	—	CALL	78454L100
—	AGRIUM INC	21,100	$2.236M	0.0%	$105.97	—	—	CALL	008916108
LNWO	SCIENTIFIC GAMES CORP	143,800	$2.235M	0.0%	$15.54	—	—	CALL	80874P109
—	CURRENCYSHARES CDN DLR TR	28,000	$2.228M	0.0%	$79.57	—	—	PUT	23129X105
—	EP ENERGY CORP	174,800	$2.225M	0.0%	$12.73	—	—	CALL	268785102
QTEC	FIRST TR NASDAQ100 TECH INDE	52,412	$2.223M	0.0%	$42.41	—	—	CMN	337345102
—	GREENHILL & CO INC	53,750	$2.222M	0.0%	$41.34	—	—	CMN	395259104
—	CARRIZO OIL & GAS INC	45,100	$2.221M	0.0%	$49.25	—	—	CALL	144577103
PAHC	PHIBRO ANIMAL HEALTH CORP	56,980	$2.219M	0.0%	$38.94	—	—	CMN	71742Q106
—	BIO-REFERENCE LABS INC	53,662	$2.214M	0.0%	$41.26	—	—	CMN	09057G602
PCAR	PACCAR INC	34,700	$2.214M	0.0%	$63.80	—	—	CALL	693718108
RHP	RYMAN HOSPITALITY PPTYS INC	41,665	$2.212M	0.0%	$53.09	—	—	CMN	78377T107
FXN	FIRST TR EXCHANGE TRADED FD	110,663	$2.209M	0.0%	$19.96	—	—	CMN	33734X127
—	SUNEDISON SEMICONDUCTOR LTD	127,910	$2.209M	0.0%	$17.27	—	—	CMN	Y8213L102
LNN	LINDSAY CORP	25,090	$2.206M	0.0%	$87.92	—	—	CMN	535555106
VOT	VANGUARD INDEX FDS	20,682	$2.204M	0.0%	$106.57	—	—	CMN	922908538
—	PARAMOUNT GROUP INC	128,252	$2.201M	0.0%	$17.16	—	—	CMN	69924R108
AVA	AVISTA CORP	71,716	$2.198M	0.0%	$30.65	—	—	CMN	05379B107
—	SUNPOWER CORP	77,300	$2.196M	0.0%	$28.41	—	—	CALL	867652406
—	POWERSHARES ETF TRUST	56,167	$2.192M	0.0%	$39.03	—	—	CMN	73935X617
WY	WEYERHAEUSER CO	69,600	$2.192M	0.0%	$31.49	—	—	CALL	962166104
CORP	PIMCO ETF TR	21,759	$2.186M	0.0%	$100.46	—	—	CMN	72201R817
WIP	SPDR SERIES TRUST	39,803	$2.186M	0.0%	$54.92	—	—	CMN	78464A490
TRV	TRAVELERS COMPANIES INC	22,600	$2.185M	0.0%	$96.68	—	—	PUT	89417E109
—	CUMULUS MEDIA INC	1,075,900	$2.184M	0.0%	$2.03	—	—	PUT	231082108
—	DIAMOND FOODS INC	69,581	$2.183M	0.0%	$31.37	—	—	CMN	252603105
EZPW	EZCORP INC	293,512	$2.181M	0.0%	$7.43	—	—	CMN	302301106
—	NEVRO CORP	40,500	$2.177M	0.0%	$53.75	—	—	PUT	64157F103
PIPR	PIPER JAFFRAY COS	49,871	$2.177M	0.0%	$43.65	—	—	CMN	724078100
THO	THOR INDS INC	38,653	$2.176M	0.0%	$56.30	—	—	CMN	885160101
—	SIBANYE GOLD LTD	336,942	$2.174M	0.0%	$6.45	—	—	CMN	825724206
—	AMEDISYS INC	54,700	$2.173M	0.0%	$39.73	—	—	PUT	023436108
—	AGRIUM INC	20,500	$2.172M	0.0%	$105.95	—	—	PUT	008916108
EPI	WISDOMTREE TRUST	100,000	$2.167M	0.0%	$21.67	—	—	CALL	97717W422
NVS	NOVARTIS A G	22,000	$2.163M	0.0%	$98.32	—	—	PUT	66987V109
—	ELLINGTON FINANCIAL LLC	116,855	$2.163M	0.0%	$18.51	—	—	CMN	288522303
—	SEVENTY SEVEN ENERGY INC	503,874	$2.162M	0.0%	$4.29	—	—	CALL	818097107
ANDE	ANDERSONS INC	55,383	$2.16M	0.0%	$39.00	—	—	CMN	034164103
CSGS	CSG SYS INTL INC	68,178	$2.159M	0.0%	$31.67	—	—	CMN	126349109
—	ASHFORD HOSPITALITY TR INC	254,984	$2.157M	0.0%	$8.46	—	—	CMN	044103109
—	AG MTG INVT TR INC	124,860	$2.157M	0.0%	$17.28	—	—	CMN	001228105
ATI	ALLEGHENY TECHNOLOGIES INC	71,300	$2.153M	0.0%	$30.20	—	—	PUT	01741R102
UYG	PROSHARES TR	29,136	$2.152M	0.0%	$73.86	—	—	CMN	74347X633
—	NEVRO CORP	40,000	$2.15M	0.0%	$53.75	—	—	CALL	64157F103
EWC	ISHARES INC	80,600	$2.15M	0.0%	$26.67	—	—	PUT	464286509
EWK	ISHARES INC	123,733	$2.149M	0.0%	$17.37	—	—	CMN	464286301
UHS	UNIVERSAL HLTH SVCS INC	15,100	$2.146M	0.0%	$142.12	—	—	CALL	913903100
—	WEATHERFORD INTL PLC	174,800	$2.145M	0.0%	$12.27	—	—	CALL	G48833100
CHKP	CHECK POINT SOFTWARE TECH LT	26,900	$2.14M	0.0%	$79.55	—	—	PUT	M22465104
—	YAHOO INC	2,086,000	$2.139M	0.0%	$1.03	—	—	CNV	984332AF3
—	SPDR INDEX SHS FDS	44,242	$2.132M	0.0%	$48.19	—	—	CMN	78463X707
IBKR	INTERACTIVE BROKERS GROUP IN	51,300	$2.132M	0.0%	$41.56	—	—	PUT	45841N107
—	SEARS HLDGS CORP	79,600	$2.125M	0.0%	$26.70	—	—	PUT	812350106
VTR	VENTAS INC	34,200	$2.123M	0.0%	$62.08	—	—	CALL	92276F100
—	MERITAGE HOMES CORP	2,000,000	$2.119M	0.0%	$1.06	—	—	CNV	59001AAR3
—	COOPER COS INC	11,900	$2.118M	0.0%	$177.98	—	—	PUT	216648402
—	WISDOMTREE TR	90,000	$2.116M	0.0%	$23.51	—	—	CMN	97717X529
—	PDL BIOPHARMA INC	327,300	$2.105M	0.0%	$6.43	—	—	CALL	69329Y104
—	BOJANGLES INC	88,142	$2.103M	0.0%	$23.86	—	—	CMN	097488100
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$2.094M	0.0%	$41.88	—	—	PUT	004225108
—	FINISAR CORP	117,000	$2.091M	0.0%	$17.87	—	—	CALL	31787A507
—	HEARTWARE INTL INC	28,770	$2.091M	0.0%	$72.68	—	—	CMN	422368100
KE	KIMBALL ELECTRONICS INC	143,133	$2.088M	0.0%	$14.59	—	—	CMN	49428J109
PII	POLARIS INDS INC	14,100	$2.088M	0.0%	$148.09	—	—	CALL	731068102
—	ROYAL BK SCOTLAND GROUP PLC	188,555	$2.087M	0.0%	$11.07	—	—	CMN	780097689
RXL	PROSHARES TR	28,004	$2.085M	0.0%	$74.45	—	—	CMN	74347R735
—	AMERICAN NATL INS CO	20,372	$2.084M	0.0%	$102.30	—	—	CMN	028591105
—	AON PLC	20,900	$2.083M	0.0%	$99.67	—	—	CALL	G0408V102
ICE	INTERCONTINENTAL EXCHANGE IN	9,300	$2.08M	0.0%	$223.66	—	—	PUT	45866F104
HNI	HNI CORP	40,554	$2.074M	0.0%	$51.14	—	—	CMN	404251100
—	ENVISION HEALTHCARE HLDGS IN	52,500	$2.073M	0.0%	$39.49	—	—	PUT	29413U103
—	INVENSENSE INC	137,300	$2.073M	0.0%	$15.10	—	—	CALL	46123D205
—	MODEL N INC	173,469	$2.066M	0.0%	$11.91	—	—	CMN	607525102
RGEN	REPLIGEN CORP	50,000	$2.064M	0.0%	$41.28	—	—	CALL	759916109
RGEN	REPLIGEN CORP	50,000	$2.064M	0.0%	$41.28	—	—	PUT	759916109
BEP	BROOKFIELD RENEWABLE ENRGY P	69,398	$2.06M	0.0%	$29.68	—	—	CMN	G16258108
—	CONTINENTAL RESOURCES INC	48,600	$2.06M	0.0%	$42.39	—	—	PUT	212015101
—	JOURNAL MEDIA GROUP INC	247,920	$2.055M	0.0%	$8.29	—	—	CMN	48114A109
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,015,000	$2.053M	0.0%	$1.02	—	—	CNV	01988PAD0
IDXX	IDEXX LABS INC	32,000	$2.052M	0.0%	$64.13	—	—	CALL	45168D104
—	BONANZA CREEK ENERGY INC	112,101	$2.046M	0.0%	$18.25	—	—	CMN	097793103
—	WISDOMTREE TR	85,000	$2.043M	0.0%	$24.04	—	—	CMN	97717X545
—	KITE PHARMA INC	33,500	$2.042M	0.0%	$60.96	—	—	CALL	49803L109
—	E HOUSE CHINA HLDGS LTD	302,900	$2.035M	0.0%	$6.72	—	—	CALL	26852W103
—	WYNDHAM WORLDWIDE CORP	24,800	$2.031M	0.0%	$81.90	—	—	CALL	98310W108
—	GLATFELTER	92,289	$2.03M	0.0%	$22.00	—	—	CMN	377316104
—	CLIFFS NAT RES INC	468,000	$2.026M	0.0%	$4.33	—	—	CALL	18683K101
—	MONSTER WORLDWIDE INC	309,492	$2.024M	0.0%	$6.54	—	—	CMN	611742107
SIGI	SELECTIVE INS GROUP INC	71,947	$2.019M	0.0%	$28.06	—	—	CMN	816300107
FCOM	FIDELITY	74,750	$2.017M	0.0%	$26.98	—	—	CMN	316092873
FIX	COMFORT SYS USA INC	87,640	$2.012M	0.0%	$22.96	—	—	CMN	199908104
AMKR	AMKOR TECHNOLOGY INC	336,211	$2.01M	0.0%	$5.98	—	—	CMN	031652100
TS	TENARIS S A	74,100	$2.002M	0.0%	$27.02	—	—	CALL	88031M109
SBRA	SABRA HEALTH CARE REIT INC	77,704	$2M	0.0%	$25.74	—	—	CMN	78573L106
IDCC	INTERDIGITAL INC	35,100	$1.997M	0.0%	$56.89	—	—	CALL	45867G101
—	CHESAPEAKE ENERGY CORP	2,311,000	$1.997M	0.0%	$0.86	—	—	CNV	165167CB1
MRTN	MARTEN TRANS LTD	92,030	$1.997M	0.0%	$21.70	—	—	CMN	573075108
—	GENERAL MTRS CO	125,000	$1.994M	0.0%	$15.95	—	—	WTS	37045V126
CBOE	CBOE HLDGS INC	34,800	$1.991M	0.0%	$57.21	—	—	PUT	12503M108
—	MOMENTA PHARMACEUTICALS INC	87,200	$1.989M	0.0%	$22.81	—	—	CALL	60877T100
—	ATRION CORP	5,068	$1.989M	0.0%	$392.46	—	—	CMN	049904105
WM	WASTE MGMT INC DEL	42,900	$1.988M	0.0%	$46.34	—	—	PUT	94106L109
—	POWERSHARES ETF TR II	50,007	$1.988M	0.0%	$39.75	—	—	CMN	73937B746
STLD	STEEL DYNAMICS INC	95,900	$1.987M	0.0%	$20.72	—	—	CALL	858119100
CDNS	CADENCE DESIGN SYSTEM INC	101,000	$1.986M	0.0%	$19.66	—	—	CALL	127387108
—	TESLA MTRS INC	2,009,000	$1.986M	0.0%	$0.99	—	—	CNV	88160RAB7
—	STILLWATER MNG CO	171,296	$1.985M	0.0%	$11.59	—	—	CMN	86074Q102
FSTA	FIDELITY	68,676	$1.983M	0.0%	$28.87	—	—	CMN	316092303
ADP	AUTOMATIC DATA PROCESSING IN	24,700	$1.982M	0.0%	$80.24	—	—	CALL	053015103
—	ROVI CORP	123,790	$1.974M	0.0%	$15.95	—	—	CMN	779376102
—	QIAGEN NV	79,600	$1.973M	0.0%	$24.79	—	—	CALL	N72482107
—	TRINA SOLAR LIMITED	169,300	$1.971M	0.0%	$11.64	—	—	PUT	89628E104
—	OUTERWALL INC	25,900	$1.971M	0.0%	$76.10	—	—	CALL	690070107
—	LENDINGCLUB CORP	133,500	$1.969M	0.0%	$14.75	—	—	PUT	52603A109
—	CHART INDS INC	2,035,000	$1.966M	0.0%	$0.97	—	—	CNV	16115QAC4
—	NABORS INDUSTRIES LTD	136,200	$1.965M	0.0%	$14.43	—	—	CALL	G6359F103
IDA	IDACORP INC	35,000	$1.965M	0.0%	$56.14	—	—	CALL	451107106
—	PEABODY ENERGY CORP	896,200	$1.963M	0.0%	$2.19	—	—	CALL	704549104
BF/A	BROWN FORMAN CORP	17,596	$1.96M	0.0%	$111.39	—	—	CMN	115637100
—	VIVUS INC	830,345	$1.96M	0.0%	$2.36	—	—	CMN	928551100
—	DEVELOPERS DIVERSIFIED RLTY	1,810,000	$1.959M	0.0%	$1.08	—	—	CNV	251591AX1
CTRA	CABOT OIL & GAS CORP	62,100	$1.959M	0.0%	$31.55	—	—	CALL	127097103
—	RYDEX ETF TRUST	30,604	$1.958M	0.0%	$63.98	—	—	CMN	78355W700
—	UNITED DEV FDG IV	111,564	$1.95M	0.0%	$17.48	—	—	CMN	910187103
—	DEPOMED INC	90,671	$1.946M	0.0%	$21.46	—	—	CMN	249908104
—	BLUCORA INC	120,426	$1.945M	0.0%	$16.15	—	—	CMN	095229100
—	KAPSTONE PAPER & PACKAGING C	84,000	$1.942M	0.0%	$23.12	—	—	PUT	48562P103
—	KAPSTONE PAPER & PACKAGING C	84,000	$1.942M	0.0%	$23.12	—	—	CALL	48562P103
IGV	ISHARES TR	19,506	$1.94M	0.0%	$99.46	—	—	CMN	464287515
—	WRIGHT MED GROUP INC	73,829	$1.939M	0.0%	$26.26	—	—	CMN	98235T107
—	TRAVELCENTERS AMER LLC	130,398	$1.936M	0.0%	$14.85	—	—	CMN	894174101
—	NEWLINK GENETICS CORP	43,715	$1.935M	0.0%	$44.26	—	—	CMN	651511107
—	BOFI HLDG INC	18,300	$1.934M	0.0%	$105.68	—	—	PUT	05566U108
—	PROSHARES TR	62,821	$1.932M	0.0%	$30.75	—	—	CMN	74348A350
—	SUNPOWER CORP	68,000	$1.932M	0.0%	$28.41	—	—	PUT	867652406
—	MOMENTA PHARMACEUTICALS INC	84,600	$1.93M	0.0%	$22.81	—	—	PUT	60877T100
OLED	UNIVERSAL DISPLAY CORP	37,300	$1.93M	0.0%	$51.74	—	—	PUT	91347P105
TSEM	TOWER SEMICONDUCTOR LTD	124,922	$1.929M	0.0%	$15.44	—	—	CMN	M87915274
VOO	VANGUARD INDEX FDS	10,200	$1.926M	0.0%	$188.82	—	—	CALL	922908363
—	U S G CORP	69,300	$1.926M	0.0%	$27.79	—	—	CALL	903293405
—	JDS UNIPHASE CORP	165,700	$1.919M	0.0%	$11.58	—	—	CALL	46612J507
VSAT	VIASAT INC	31,762	$1.914M	0.0%	$60.26	—	—	CMN	92552V100
SNY	SANOFI	38,600	$1.912M	0.0%	$49.53	—	—	CALL	80105N105
—	BOB EVANS FARMS INC	37,400	$1.909M	0.0%	$51.04	—	—	PUT	096761101
—	SCICLONE PHARMACEUTICALS INC	193,722	$1.903M	0.0%	$9.82	—	—	CMN	80862K104
—	COMSTOCK RES INC	570,945	$1.901M	0.0%	$3.33	—	—	CMN	205768203
TD	TORONTO DOMINION BK ONT	44,700	$1.9M	0.0%	$42.51	—	—	CALL	891160509
CROX	CROCS INC	129,000	$1.898M	0.0%	$14.71	—	—	PUT	227046109
IBOC	INTERNATIONAL BANCSHARES COR	70,499	$1.894M	0.0%	$26.87	—	—	CMN	459044103
—	INOVALON HLDGS INC	67,900	$1.894M	0.0%	$27.89	—	—	CALL	45781D101
CHT	CHUNGHWA TELECOM CO LTD	59,209	$1.89M	0.0%	$31.92	—	—	CMN	17133Q502
—	DIAMOND OFFSHORE DRILLING IN	73,200	$1.889M	0.0%	$25.81	—	—	CALL	25271C102
PBI	PITNEY BOWES INC	90,600	$1.885M	0.0%	$20.81	—	—	CALL	724479100
CHRW	C H ROBINSON WORLDWIDE INC	30,200	$1.884M	0.0%	$62.38	—	—	PUT	12541W209
—	POWERSHARES ETF TR II	56,590	$1.884M	0.0%	$33.29	—	—	CMN	73937B639
EXEL	EXELIXIS INC	500,000	$1.88M	0.0%	$3.76	—	—	CALL	30161Q104
—	EGA EMERGING GLOBAL SHS TR	72,098	$1.879M	0.0%	$26.06	—	—	CMN	268461779
RDN	RADIAN GROUP INC	100,100	$1.878M	0.0%	$18.76	—	—	PUT	750236101
PAA	PLAINS ALL AMERN PIPELINE L	43,000	$1.874M	0.0%	$43.58	—	—	PUT	726503105
—	LATAM AIRLS GROUP S A	266,112	$1.874M	0.0%	$7.04	—	—	CMN	51817R106
—	AMERICAN RLTY CAP PPTYS INC	230,500	$1.874M	0.0%	$8.13	—	—	CALL	02917T104
—	EBIX INC	57,407	$1.872M	0.0%	$32.61	—	—	CMN	278715206
—	SANCHEZ ENERGY CORP	190,869	$1.87M	0.0%	$9.80	—	—	CMN	79970Y105
BCE	BCE INC	44,000	$1.87M	0.0%	$42.50	—	—	PUT	05534B760
GAMI	GAMCO INVESTORS INC	27,168	$1.867M	0.0%	$68.72	—	—	CMN	361438104
—	MERITOR INC	142,302	$1.867M	0.0%	$13.12	—	—	CMN	59001K100
MTH	MERITAGE HOMES CORP	39,600	$1.865M	0.0%	$47.10	—	—	CALL	59001A102
STM	STMICROELECTRONICS N V	229,678	$1.865M	0.0%	$8.12	—	—	CMN	861012102
—	XENOPORT INC	304,240	$1.865M	0.0%	$6.13	—	—	CMN	98411C100
—	ORGANOVO HLDGS INC	494,000	$1.862M	0.0%	$3.77	—	—	PUT	68620A104
PTEN	PATTERSON UTI ENERGY INC	98,700	$1.857M	0.0%	$18.81	—	—	PUT	703481101
—	ULTIMATE SOFTWARE GROUP INC	11,300	$1.857M	0.0%	$164.34	—	—	CALL	90385D107
ASHR	DBX ETF TR	40,308	$1.855M	0.0%	$46.02	—	—	CMN	233051879
AZN	ASTRAZENECA PLC	29,100	$1.854M	0.0%	$63.71	—	—	PUT	046353108
MPWR	MONOLITHIC PWR SYS INC	36,533	$1.853M	0.0%	$50.72	—	—	CMN	609839105
DOV	DOVER CORP	26,400	$1.853M	0.0%	$70.19	—	—	CALL	260003108
—	DIREXION SHS ETF TR	191,814	$1.853M	0.0%	$9.66	—	—	CMN	25459Y488
—	CURRENCYSHS BRIT POUND STER	12,000	$1.849M	0.0%	$154.08	—	—	CALL	23129S106
CRUS	CIRRUS LOGIC INC	54,300	$1.848M	0.0%	$34.03	—	—	PUT	172755100
BPOP	POPULAR INC	63,972	$1.847M	0.0%	$28.87	—	—	CMN	733174700
LOCO	EL POLLO LOCO HLDGS INC	89,200	$1.847M	0.0%	$20.71	—	—	CALL	268603107
VGLT	VANGUARD SCOTTSDALE FDS	25,230	$1.843M	0.0%	$73.05	—	—	CMN	92206C847
—	NEVSUN RES LTD	488,824	$1.843M	0.0%	$3.77	—	—	CMN	64156L101
NOK	NOKIA CORP	268,700	$1.841M	0.0%	$6.85	—	—	CALL	654902204
EXI	ISHARES TR	26,194	$1.84M	0.0%	$70.25	—	—	CMN	464288729
—	QIWI PLC	65,612	$1.84M	0.0%	$28.04	—	—	CMN	74735M108
GOGO	GOGO INC	85,800	$1.839M	0.0%	$21.43	—	—	CALL	38046C109
SID	COMPANHIA SIDERURGICA NACION	1,114,143	$1.838M	0.0%	$1.65	—	—	CMN	20440W105
—	FERRO CORP	109,453	$1.837M	0.0%	$16.78	—	—	CMN	315405100
—	APOLLO ED GROUP INC	142,600	$1.837M	0.0%	$12.88	—	—	PUT	037604105
—	VIRGIN AMER INC	66,835	$1.837M	0.0%	$27.49	—	—	CMN	92765X208
AGQ	PROSHARES TR II	50,050	$1.833M	0.0%	$36.62	—	—	CALL	74347W353
—	RANDGOLD RES LTD	27,300	$1.828M	0.0%	$66.96	—	—	PUT	752344309
ITRI	ITRON INC	52,980	$1.825M	0.0%	$34.45	—	—	CMN	465741106
—	TYCO INTL PLC	47,400	$1.824M	0.0%	$38.48	—	—	PUT	G91442106
—	INVACARE CORP	84,297	$1.823M	0.0%	$21.63	—	—	CMN	461203101
CAE	CAE INC	152,703	$1.822M	0.0%	$11.93	—	—	CMN	124765108
FAST	FASTENAL CO	43,200	$1.822M	0.0%	$42.18	—	—	CALL	311900104
—	WEIGHT WATCHERS INTL INC NEW	375,341	$1.82M	0.0%	$4.85	—	—	CMN	948626106
ACM	AECOM	55,000	$1.819M	0.0%	$33.07	—	—	CALL	00766T100
—	GROUPON INC	361,600	$1.819M	0.0%	$5.03	—	—	PUT	399473107
—	LEE ENTERPRISES INC	546,066	$1.818M	0.0%	$3.33	—	—	CMN	523768109
—	NEWCASTLE INVT CORP NEW	410,353	$1.814M	0.0%	$4.42	—	—	CMN	65105M603
—	STONE ENERGY CORP	143,964	$1.813M	0.0%	$12.59	—	—	CMN	861642106
CCU	COMPANIA CERVECERIAS UNIDAS	85,521	$1.811M	0.0%	$21.18	—	—	CMN	204429104
—	ZULILY INC	138,900	$1.811M	0.0%	$13.04	—	—	PUT	989774104
—	AUDIENCE INC	370,010	$1.809M	0.0%	$4.89	—	—	CMN	05070J102
—	JUMEI INTL HLDG LTD	79,100	$1.807M	0.0%	$22.84	—	—	CALL	48138L107
LTL	PROSHARES TR	20,455	$1.805M	0.0%	$88.24	—	—	CMN	74347R263
—	PRA HEALTH SCIENCES INC	49,682	$1.805M	0.0%	$36.33	—	—	CMN	69354M108
ANIP	ANI PHARMACEUTICALS INC	29,061	$1.803M	0.0%	$62.04	—	—	CMN	00182C103
JOE	ST JOE CO	115,816	$1.799M	0.0%	$15.53	—	—	CMN	790148100
BLKB	BLACKBAUD INC	31,576	$1.798M	0.0%	$56.94	—	—	CMN	09227Q100
—	ROYAL BK SCOTLAND PLC	45,180	$1.796M	0.0%	$39.75	—	—	CMN	78009L308
BANF	BANCFIRST CORP	27,430	$1.796M	0.0%	$65.48	—	—	CMN	05945F103
ERIE	ERIE INDTY CO	21,876	$1.796M	0.0%	$82.10	—	—	CMN	29530P102
—	SFX ENTMT INC	399,780	$1.795M	0.0%	$4.49	—	—	CMN	784178303
—	ASHFORD INC	20,564	$1.795M	0.0%	$87.29	—	—	CMN	044104107
—	MICREL INC	129,059	$1.794M	0.0%	$13.90	—	—	CMN	594793101
—	KARYOPHARM THERAPEUTICS INC	65,882	$1.793M	0.0%	$27.22	—	—	CMN	48576U106
—	II VI INC	94,463	$1.793M	0.0%	$18.98	—	—	CMN	902104108
OLED	UNIVERSAL DISPLAY CORP	34,600	$1.79M	0.0%	$51.73	—	—	CALL	91347P105
CSM	PROSHARES TR	35,971	$1.787M	0.0%	$49.68	—	—	CMN	74347R248
—	SOTHEBYS	39,500	$1.787M	0.0%	$45.24	—	—	PUT	835898107
—	ROWAN COMPANIES PLC	84,600	$1.786M	0.0%	$21.11	—	—	CALL	G7665A101
IXG	ISHARES TR	31,169	$1.785M	0.0%	$57.27	—	—	CMN	464287333
—	GOODRICH PETE CORP	959,248	$1.784M	0.0%	$1.86	—	—	CMN	382410405
—	DREAMWORKS ANIMATION SKG INC	67,608	$1.783M	0.0%	$26.37	—	—	CMN	26153C103
—	RETAIL OPPORTUNITY INVTS COR	113,980	$1.781M	0.0%	$15.63	—	—	CMN	76131N101
TECK	TECK RESOURCES LTD	179,500	$1.779M	0.0%	$9.91	—	—	CALL	878742204
SUPN	SUPERNUS PHARMACEUTICALS INC	104,799	$1.779M	0.0%	$16.98	—	—	CMN	868459108
NBIS	YANDEX N V	116,882	$1.779M	0.0%	$15.22	—	—	CMN	N97284108
UHT	UNIVERSAL HEALTH RLTY INCM T	38,269	$1.778M	0.0%	$46.46	—	—	CMN	91359E105
WSM	WILLIAMS SONOMA INC	21,600	$1.777M	0.0%	$82.27	—	—	PUT	969904101
—	ADCARE HEALTH SYSTEMS INC	513,518	$1.777M	0.0%	$3.46	—	—	CMN	00650W300
URBN	URBAN OUTFITTERS INC	50,700	$1.775M	0.0%	$35.01	—	—	CALL	917047102
GWW	GRAINGER W W INC	7,500	$1.775M	0.0%	$236.67	—	—	PUT	384802104
—	TRINA SOLAR LIMITED	152,400	$1.774M	0.0%	$11.64	—	—	CALL	89628E104
—	ZELTIQ AESTHETICS INC	60,053	$1.77M	0.0%	$29.47	—	—	CMN	98933Q108
—	RYDEX ETF TRUST	32,556	$1.77M	0.0%	$54.37	—	—	CMN	78355W502
RF	REGIONS FINL CORP NEW	170,800	$1.769M	0.0%	$10.36	—	—	CALL	7591EP100
—	SPIRIT RLTY CAP INC NEW	182,664	$1.767M	0.0%	$9.67	—	—	CMN	84860W102
BFS	SAUL CTRS INC	35,902	$1.766M	0.0%	$49.19	—	—	CMN	804395101
—	CIMAREX ENERGY CO	16,000	$1.765M	0.0%	$110.31	—	—	PUT	171798101
—	TIDEWATER INC	77,572	$1.763M	0.0%	$22.73	—	—	CMN	886423102
NUS	NU SKIN ENTERPRISES INC	37,400	$1.763M	0.0%	$47.14	—	—	PUT	67018T105
—	CLAYMORE EXCHANGE TRD FD TR	69,011	$1.758M	0.0%	$25.47	—	—	CMN	18383Q879
NWBI	NORTHWEST BANCSHARES INC MD	136,924	$1.756M	0.0%	$12.82	—	—	CMN	667340103
—	QUNAR CAYMAN IS LTD	40,900	$1.753M	0.0%	$42.86	—	—	CALL	74906P104
—	TRIPLE-S MGMT CORP	68,257	$1.751M	0.0%	$25.65	—	—	CMN	896749108
MOD	MODINE MFG CO	163,094	$1.75M	0.0%	$10.73	—	—	CMN	607828100
—	BIOSPECIFICS TECHNOLOGIES CO	33,872	$1.748M	0.0%	$51.61	—	—	CMN	090931106
—	HIBBETT SPORTS INC	37,457	$1.745M	0.0%	$46.59	—	—	CMN	428567101
FCNCA	FIRST CTZNS BANCSHARES INC N	6,608	$1.738M	0.0%	$263.01	—	—	CMN	31946M103
GBX	GREENBRIER COS INC	37,019	$1.734M	0.0%	$46.84	—	—	CMN	393657101
—	ANNALY CAP MGMT INC	188,700	$1.734M	0.0%	$9.19	—	—	PUT	035710409
—	ARCH COAL INC	5,095,562	$1.733M	0.0%	$0.34	—	—	CMN	039380100
—	BENEFICIAL BANCORP INC	138,239	$1.727M	0.0%	$12.49	—	—	CMN	08171T102
SPOK	SPOK HLDGS INC	102,533	$1.727M	0.0%	$16.84	—	—	CMN	84863T106
—	CREDIT SUISSE GROUP	62,500	$1.725M	0.0%	$27.60	—	—	PUT	225401108
—	SOUFUN HLDGS LTD	205,100	$1.725M	0.0%	$8.41	—	—	CALL	836034108
PPL	PPL CORP	58,500	$1.724M	0.0%	$29.47	—	—	PUT	69351T106
—	CORNERSTONE ONDEMAND INC	1,705,000	$1.723M	0.0%	$1.01	—	—	CNV	21925YAB9
SPEM	SPDR INDEX SHS FDS	26,730	$1.722M	0.0%	$64.42	—	—	CMN	78463X509
—	HCP INC	47,100	$1.718M	0.0%	$36.48	—	—	CALL	40414L109
BSX	BOSTON SCIENTIFIC CORP	97,000	$1.717M	0.0%	$17.70	—	—	PUT	101137107
—	LA QUINTA HLDGS INC	75,083	$1.716M	0.0%	$22.85	—	—	CMN	50420D108
GPRE	GREEN PLAINS INC	62,300	$1.716M	0.0%	$27.54	—	—	CALL	393222104
AGX	ARGAN INC	42,552	$1.716M	0.0%	$40.33	—	—	CMN	04010E109
—	ARM HLDGS PLC	34,800	$1.715M	0.0%	$49.28	—	—	CALL	042068106
—	AMIRA NATURE FOODS LTD	149,231	$1.715M	0.0%	$11.49	—	—	CMN	G0335L102
RMBS	RAMBUS INC DEL	118,200	$1.713M	0.0%	$14.49	—	—	CALL	750917106
—	SANDRIDGE ENERGY INC	1,952,069	$1.712M	0.0%	$0.88	—	—	CMN	80007P307
KMPR	KEMPER CORP DEL	44,424	$1.712M	0.0%	$38.54	—	—	CMN	488401100
—	ETFS TR	67,490	$1.711M	0.0%	$25.35	—	—	CMN	26923J404
MTDR	MATADOR RES CO	68,447	$1.711M	0.0%	$25.00	—	—	CMN	576485205
NAT	NORDIC AMERICAN TANKERS LIMI	120,200	$1.71M	0.0%	$14.23	—	—	CALL	G65773106
—	CAPELLA EDUCATION COMPANY	31,847	$1.709M	0.0%	$53.66	—	—	CMN	139594105
—	SPRINT CORP	374,800	$1.709M	0.0%	$4.56	—	—	PUT	85207U105
GGB	GERDAU S A	708,935	$1.708M	0.0%	$2.41	—	—	CMN	373737105
TMHC	TAYLOR MORRISON HOME CORP	83,820	$1.707M	0.0%	$20.37	—	—	CMN	87724P106
LPX	LOUISIANA PAC CORP	100,100	$1.705M	0.0%	$17.03	—	—	CALL	546347105
—	SUNESIS PHARMACEUTICALS INC	566,120	$1.704M	0.0%	$3.01	—	—	CMN	867328601
—	AMIRA NATURE FOODS LTD	148,000	$1.701M	0.0%	$11.49	—	—	PUT	G0335L102
—	INFRAREIT INC	59,984	$1.701M	0.0%	$28.36	—	—	CMN	45685L100
SNY	SANOFI	34,300	$1.699M	0.0%	$49.53	—	—	PUT	80105N105
AWR	AMERICAN STS WTR CO	45,368	$1.696M	0.0%	$37.38	—	—	CMN	029899101
ALL	ALLSTATE CORP	26,100	$1.693M	0.0%	$64.87	—	—	PUT	020002101
MAS	MASCO CORP	63,400	$1.691M	0.0%	$26.67	—	—	CALL	574599106
—	KELLOGG CO	26,900	$1.687M	0.0%	$62.71	—	—	PUT	487836108
—	H & E EQUIPMENT SERVICES INC	84,423	$1.686M	0.0%	$19.97	—	—	CMN	404030108
STBA	S & T BANCORP INC	56,840	$1.682M	0.0%	$29.59	—	—	CMN	783859101
—	RYLAND GROUP INC	36,200	$1.679M	0.0%	$46.38	—	—	CALL	783764103
FOSL	FOSSIL GROUP INC	24,200	$1.679M	0.0%	$69.38	—	—	CALL	34988V106
—	NXSTAGE MEDICAL INC	117,416	$1.677M	0.0%	$14.28	—	—	CMN	67072V103
—	PLATFORM SPECIALTY PRODS COR	65,481	$1.675M	0.0%	$25.58	—	—	CMN	72766Q105
—	COMCAST CORP NEW	27,900	$1.672M	0.0%	$59.93	—	—	CALL	20030N200
LNC	LINCOLN NATL CORP IND	28,200	$1.67M	0.0%	$59.22	—	—	PUT	534187109
—	MILACRON HLDGS CORP	84,824	$1.669M	0.0%	$19.68	—	—	CMN	59870L106
—	ELLIS PERRY INTL INC	70,065	$1.666M	0.0%	$23.78	—	—	CMN	288853104
XBI	SPDR SERIES TRUST	6,600	$1.665M	0.0%	$252.27	—	—	CALL	78464A870
KRNY	KEARNY FINL CORP MD	149,072	$1.664M	0.0%	$11.16	—	—	CMN	48716P108
TROW	PRICE T ROWE GROUP INC	21,400	$1.663M	0.0%	$77.71	—	—	CALL	74144T108
—	KANSAS CITY SOUTHERN	18,200	$1.66M	0.0%	$91.21	—	—	CALL	485170302
—	RESOLUTE FST PRODS INC	147,514	$1.659M	0.0%	$11.25	—	—	CMN	76117W109
—	FIRST POTOMAC RLTY TR	160,858	$1.657M	0.0%	$10.30	—	—	CMN	33610F109
MYGN	MYRIAD GENETICS INC	48,700	$1.655M	0.0%	$33.98	—	—	CALL	62855J104
PCH	POTLATCH CORP NEW	46,820	$1.654M	0.0%	$35.33	—	—	CMN	737630103
—	INTRA CELLULAR THERAPIES INC	51,708	$1.652M	0.0%	$31.95	—	—	CMN	46116X101
JBL	JABIL CIRCUIT INC	77,500	$1.65M	0.0%	$21.29	—	—	CALL	466313103
CHH	CHOICE HOTELS INTL INC	30,294	$1.643M	0.0%	$54.24	—	—	CMN	169905106
—	ALIMERA SCIENCES INC	356,195	$1.642M	0.0%	$4.61	—	—	CMN	016259103
NAT	NORDIC AMERICAN TANKERS LIMI	115,100	$1.638M	0.0%	$14.23	—	—	PUT	G65773106
—	LUMBER LIQUIDATORS HLDGS INC	78,862	$1.633M	0.0%	$20.71	—	—	CMN	55003T107
—	KARYOPHARM THERAPEUTICS INC	60,000	$1.633M	0.0%	$27.22	—	—	PUT	48576U106
—	KARYOPHARM THERAPEUTICS INC	60,000	$1.633M	0.0%	$27.22	—	—	CALL	48576U106
GZTGF	GAZIT GLOBE LTD	137,548	$1.631M	0.0%	$11.86	—	—	CMN	M4793C102
AGQ	PROSHARES TR II	44,475	$1.629M	0.0%	$36.63	—	—	PUT	74347W353
HUN	HUNTSMAN CORP	73,700	$1.627M	0.0%	$22.08	—	—	PUT	447011107
—	ALTISOURCE RESIDENTIAL CORP	96,541	$1.626M	0.0%	$16.84	—	—	CMN	02153W100
CODI	COMPASS DIVERSIFIED HOLDINGS	99,007	$1.624M	0.0%	$16.40	—	—	CMN	20451Q104
CHCO	CITY HLDG CO	32,947	$1.623M	0.0%	$49.26	—	—	CMN	177835105
—	NAVIGANT CONSULTING INC	108,944	$1.62M	0.0%	$14.87	—	—	CMN	63935N107
RDN	RADIAN GROUP INC	86,300	$1.619M	0.0%	$18.76	—	—	CALL	750236101
ABBNY	ABB LTD	77,500	$1.618M	0.0%	$20.88	—	—	PUT	000375204
—	POWERSHARES ETF TR II	61,245	$1.618M	0.0%	$26.42	—	—	CMN	73937B704
—	ELDORADO GOLD CORP NEW	390,800	$1.618M	0.0%	$4.14	—	—	PUT	284902103
—	LAYNE CHRISTENSEN CO	180,836	$1.618M	0.0%	$8.95	—	—	CMN	521050104
COR	AMERISOURCEBERGEN CORP	15,200	$1.616M	0.0%	$106.32	—	—	CALL	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	39,500	$1.615M	0.0%	$40.89	—	—	CALL	922042858
—	RENTECH NITROGEN PARTNERS L	112,891	$1.614M	0.0%	$14.30	—	—	CMN	760113100
DLR	DIGITAL RLTY TR INC	24,200	$1.614M	0.0%	$66.69	—	—	CALL	253868103
FEZ	SPDR INDEX SHS FDS	43,100	$1.613M	0.0%	$37.42	—	—	CALL	78463X202
—	EMPRESA NACIONAL DE ELCTRCID	38,907	$1.612M	0.0%	$41.43	—	—	CMN	29244T101
—	HEARTLAND PMT SYS INC	29,829	$1.612M	0.0%	$54.04	—	—	CMN	42235N108
—	SELECT INCOME REIT	78,103	$1.612M	0.0%	$20.64	—	—	CMN	81618T100
BCPC	BALCHEM CORP	28,934	$1.612M	0.0%	$55.71	—	—	CMN	057665200
—	KNOLL INC	64,350	$1.611M	0.0%	$25.03	—	—	CMN	498904200
CRAI	CRA INTL INC	57,793	$1.611M	0.0%	$27.88	—	—	CMN	12618T105
—	SEARS HLDGS CORP	60,200	$1.607M	0.0%	$26.69	—	—	CALL	812350106
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,783	$1.606M	0.0%	$57.81	—	—	CMN	109194100
—	POWERSHARES DB CMDTY IDX TRA	89,131	$1.605M	0.0%	$18.01	—	—	CMN	73935S105
SPSB	SPDR SERIES TRUST	52,421	$1.604M	0.0%	$30.60	—	—	CMN	78464A474
—	POPEYES LA KITCHEN INC	26,713	$1.603M	0.0%	$60.01	—	—	CMN	732872106
—	POWERSHARES ETF TRUST	64,205	$1.602M	0.0%	$24.95	—	—	CMN	73935X575
—	EMPIRE DIST ELEC CO	73,436	$1.601M	0.0%	$21.80	—	—	CMN	291641108
—	AMERICAN CAPITAL AGENCY CORP	87,000	$1.598M	0.0%	$18.37	—	—	CALL	02503X105
—	STRAYER ED INC	37,057	$1.597M	0.0%	$43.10	—	—	CMN	863236105
AER	AERCAP HOLDINGS NV	34,800	$1.593M	0.0%	$45.78	—	—	CALL	N00985106
AER	AERCAP HOLDINGS NV	34,800	$1.593M	0.0%	$45.78	—	—	PUT	N00985106
FENY	FIDELITY	73,749	$1.591M	0.0%	$21.57	—	—	CMN	316092402
—	ASSOCIATED BANC CORP	454,306	$1.59M	0.0%	$3.50	—	—	WTS	045487113
ECPG	ENCORE CAP GROUP INC	37,149	$1.588M	0.0%	$42.75	—	—	CMN	292554102
EWX	SPDR INDEX SHS FDS	35,233	$1.587M	0.0%	$45.04	—	—	CMN	78463X756
—	ACE LTD	15,600	$1.586M	0.0%	$101.67	—	—	CALL	H0023R105
FIVE	FIVE BELOW INC	40,100	$1.585M	0.0%	$39.53	—	—	PUT	33829M101
MHK	MOHAWK INDS INC	8,300	$1.584M	0.0%	$190.84	—	—	PUT	608190104
—	ACCELERON PHARMA INC	50,000	$1.582M	0.0%	$31.64	—	—	CALL	00434H108
—	ACCELERON PHARMA INC	50,000	$1.582M	0.0%	$31.64	—	—	PUT	00434H108
—	FTD COS INC	55,955	$1.577M	0.0%	$28.18	—	—	CMN	30281V108
—	MONTPELIER RE HOLDINGS LTD	39,880	$1.575M	0.0%	$39.49	—	—	CMN	G62185106
ETR	ENTERGY CORP NEW	22,300	$1.572M	0.0%	$70.49	—	—	CALL	29364G103
ASML	ASML HOLDING N V	15,100	$1.572M	0.0%	$104.11	—	—	CALL	N07059210
—	KANDI TECHNOLOGIES GROUP INC	173,800	$1.571M	0.0%	$9.04	—	—	CALL	483709101
—	ARENA PHARMACEUTICALS INC	338,249	$1.569M	0.0%	$4.64	—	—	CMN	040047102
—	ENERPLUS CORP	178,359	$1.568M	0.0%	$8.79	—	—	CMN	292766102
PSA	PUBLIC STORAGE	8,500	$1.567M	0.0%	$184.35	—	—	PUT	74460D109
IVZ	INVESCO LTD	41,800	$1.567M	0.0%	$37.49	—	—	CALL	G491BT108
—	FLEETMATICS GROUP PLC	33,463	$1.567M	0.0%	$46.83	—	—	CMN	G35569105
—	MALLINCKRODT PUB LTD CO	13,289	$1.564M	0.0%	$117.69	—	—	CALL	G5785G107
OXM	OXFORD INDS INC	17,877	$1.563M	0.0%	$87.43	—	—	CMN	691497309
MSA	MSA SAFETY INC	32,203	$1.562M	0.0%	$48.50	—	—	CMN	553498106
—	CEDAR REALTY TRUST INC	243,788	$1.56M	0.0%	$6.40	—	—	CMN	150602209
FTNT	FORTINET INC	37,700	$1.558M	0.0%	$41.33	—	—	CALL	34959E109
WABC	WESTAMERICA BANCORPORATION	30,736	$1.557M	0.0%	$50.66	—	—	CMN	957090103
AL	AIR LEASE CORP	45,774	$1.552M	0.0%	$33.91	—	—	CMN	00912X302
PODD	INSULET CORP	50,000	$1.549M	0.0%	$30.98	—	—	PUT	45784P101
PODD	INSULET CORP	50,000	$1.549M	0.0%	$30.98	—	—	CALL	45784P101
—	LEXMARK INTL NEW	35,000	$1.547M	0.0%	$44.20	—	—	PUT	529771107
—	FINANCIAL ENGINES INC	36,416	$1.547M	0.0%	$42.48	—	—	CMN	317485100
SPAB	SPDR SERIES TRUST	26,930	$1.546M	0.0%	$57.41	—	—	CMN	78464A649
—	PROSHARES TR	62,322	$1.545M	0.0%	$24.79	—	—	CMN	74348A418
ENB	ENBRIDGE INC	33,000	$1.544M	0.0%	$46.79	—	—	PUT	29250N105
—	MARVELL TECHNOLOGY GROUP LTD	117,000	$1.543M	0.0%	$13.19	—	—	PUT	G5876H105
MSI	MOTOROLA SOLUTIONS INC	26,900	$1.542M	0.0%	$57.32	—	—	CALL	620076307
TRS	TRIMAS CORP	52,098	$1.542M	0.0%	$29.60	—	—	CMN	896215209
—	CALGON CARBON CORP	79,529	$1.541M	0.0%	$19.38	—	—	CMN	129603106
ALX	ALEXANDERS INC	3,759	$1.541M	0.0%	$409.95	—	—	CMN	014752109
—	YY INC	22,158	$1.54M	0.0%	$69.50	—	—	CMN	98426T106
—	BIG 5 SPORTING GOODS CORP	108,395	$1.54M	0.0%	$14.21	—	—	CMN	08915P101
EXEL	EXELIXIS INC	409,400	$1.539M	0.0%	$3.76	—	—	PUT	30161Q104
—	PROSHARES TR	43,750	$1.538M	0.0%	$35.15	—	—	CALL	74348A426
—	INC RESH HLDGS INC	38,308	$1.537M	0.0%	$40.12	—	—	CMN	45329R109
—	LEGACY RESVS LP	179,182	$1.536M	0.0%	$8.57	—	—	CMN	524707304
STT	STATE STR CORP	19,900	$1.532M	0.0%	$76.98	—	—	CALL	857477103
AMG	AFFILIATED MANAGERS GROUP	7,000	$1.53M	0.0%	$218.57	—	—	PUT	008252108
PODD	INSULET CORP	49,377	$1.53M	0.0%	$30.99	—	—	CMN	45784P101
—	PRAXAIR INC	12,800	$1.53M	0.0%	$119.53	—	—	PUT	74005P104
—	RYDEX ETF TRUST	16,982	$1.527M	0.0%	$89.92	—	—	CMN	78355W809
VHT	VANGUARD WORLD FDS	10,896	$1.525M	0.0%	$139.96	—	—	CMN	92204A504
—	DERMA SCIENCES INC	212,947	$1.525M	0.0%	$7.16	—	—	CMN	249827502
—	FINISAR CORP	85,279	$1.524M	0.0%	$17.87	—	—	CMN	31787A507
—	CSS INDS INC	50,210	$1.519M	0.0%	$30.25	—	—	CMN	125906107
IUSV	ISHARES TR	11,264	$1.518M	0.0%	$134.77	—	—	CMN	464287663
SAP	SAP SE	21,600	$1.517M	0.0%	$70.23	—	—	PUT	803054204
—	THORATEC CORP	34,000	$1.515M	0.0%	$44.56	—	—	PUT	885175307
ITUB	ITAU UNIBANCO HLDG SA	138,270	$1.514M	0.0%	$10.95	—	—	PUT	465562106
—	HAWAIIAN HOLDINGS INC	63,606	$1.511M	0.0%	$23.76	—	—	CMN	419879101
—	BOB EVANS FARMS INC	29,599	$1.511M	0.0%	$51.05	—	—	CMN	096761101
TRN	TRINITY INDS INC	57,100	$1.509M	0.0%	$26.43	—	—	PUT	896522109
VNO	VORNADO RLTY TR	15,900	$1.509M	0.0%	$94.91	—	—	PUT	929042109
—	ISHARES INC	124,500	$1.508M	0.0%	$12.11	—	—	PUT	464286830
IMAX	IMAX CORP	37,327	$1.503M	0.0%	$40.27	—	—	CMN	45245E109
MYGN	MYRIAD GENETICS INC	44,200	$1.502M	0.0%	$33.98	—	—	PUT	62855J104
TBRG	COMPUTER PROGRAMS & SYS INC	28,097	$1.501M	0.0%	$53.42	—	—	CMN	205306103
—	GRAMERCY PPTY TR INC	64,177	$1.5M	0.0%	$23.37	—	—	CMN	38489R605
—	MARKET VECTORS ETF TR	81,930	$1.498M	0.0%	$18.28	—	—	CMN	57060U506
—	LENDINGCLUB CORP	101,500	$1.497M	0.0%	$14.75	—	—	CALL	52603A109
HDG	PROSHARES TR	34,824	$1.497M	0.0%	$42.99	—	—	CMN	74347X294
SKYY	FIRST TR EXCHANGE TRADED FD	50,702	$1.497M	0.0%	$29.53	—	—	CMN	33734X192
—	CONSTELLIUM NV	126,497	$1.496M	0.0%	$11.83	—	—	CMN	N22035104
—	MARKET VECTORS ETF TR	49,070	$1.494M	0.0%	$30.45	—	—	CMN	57060U308
EWO	ISHARES INC	94,027	$1.492M	0.0%	$15.87	—	—	CMN	464286202
—	ORBITAL ATK INC	20,324	$1.491M	0.0%	$73.36	—	—	PUT	68557N103
—	CHIMERIX INC	32,262	$1.491M	0.0%	$46.22	—	—	CMN	16934W106
PTEN	PATTERSON UTI ENERGY INC	79,200	$1.49M	0.0%	$18.81	—	—	CALL	703481101
ACWI	ISHARES TR	25,000	$1.486M	0.0%	$59.44	—	—	PUT	464288257
—	POWERSHARES ETF TRUST	64,319	$1.481M	0.0%	$23.03	—	—	CMN	73935X682
—	ALAMOS GOLD INC	260,892	$1.477M	0.0%	$5.66	—	—	CMN	011527108
—	SYNERGY PHARMACEUTICALS INC	177,800	$1.476M	0.0%	$8.30	—	—	PUT	871639308
—	POWERSHARES DB G10 CURCY HAR	62,809	$1.476M	0.0%	$23.50	—	—	CMN	73935Y102
—	NEUSTAR INC	50,500	$1.475M	0.0%	$29.21	—	—	PUT	64126X201
PRK	PARK NATL CORP	16,847	$1.472M	0.0%	$87.37	—	—	CMN	700658107
VNO	VORNADO RLTY TR	15,500	$1.471M	0.0%	$94.90	—	—	CALL	929042109
—	SPARTANNASH CO	45,145	$1.469M	0.0%	$32.54	—	—	CMN	847215100
—	EVERBANK FINL CORP	74,713	$1.468M	0.0%	$19.65	—	—	CMN	29977G102
MATV	SCHWEITZER-MAUDUIT INTL INC	36,823	$1.468M	0.0%	$39.87	—	—	CMN	808541106
JKS	JINKOSOLAR HLDG CO LTD	49,700	$1.467M	0.0%	$29.52	—	—	CALL	47759T100
—	ALTISOURCE ASSET MGMT CORP	10,165	$1.467M	0.0%	$144.32	—	—	CMN	02153X108
OC	OWENS CORNING NEW	35,500	$1.464M	0.0%	$41.24	—	—	CALL	690742101
EGRX	EAGLE PHARMACEUTICALS INC	18,098	$1.463M	0.0%	$80.84	—	—	CMN	269796108
—	NOVELLUS SYS INC	615,000	$1.463M	0.0%	$2.38	—	—	CNV	670008AD3
ATRO	ASTRONICS CORP	20,627	$1.462M	0.0%	$70.88	—	—	CMN	046433108
STT	STATE STR CORP	18,900	$1.455M	0.0%	$76.98	—	—	PUT	857477103
STLD	STEEL DYNAMICS INC	70,200	$1.454M	0.0%	$20.71	—	—	PUT	858119100
BZH	BEAZER HOMES USA INC	72,700	$1.45M	0.0%	$19.94	—	—	CALL	07556Q881
MGA	MAGNA INTL INC	25,800	$1.447M	0.0%	$56.09	—	—	CALL	559222401
ORLY	O REILLY AUTOMOTIVE INC NEW	6,400	$1.446M	0.0%	$225.94	—	—	PUT	67103H107
CACC	CREDIT ACCEP CORP MICH	5,875	$1.446M	0.0%	$246.13	—	—	CMN	225310101
—	COMCAST CORP NEW	24,100	$1.445M	0.0%	$59.96	—	—	PUT	20030N200
—	TELETECH HOLDINGS INC	53,342	$1.445M	0.0%	$27.09	—	—	CMN	879939106
EWH	ISHARES INC	63,900	$1.442M	0.0%	$22.57	—	—	PUT	464286871
—	OFFICE DEPOT INC	166,000	$1.438M	0.0%	$8.66	—	—	CALL	676220106
ATI	ALLEGHENY TECHNOLOGIES INC	47,600	$1.438M	0.0%	$30.21	—	—	CALL	01741R102
VYX	NCR CORP NEW	47,700	$1.436M	0.0%	$30.10	—	—	CALL	62886E108
—	ATYR PHARMA INC	77,513	$1.436M	0.0%	$18.53	—	—	CMN	002120103
TRGP	TARGA RES CORP	16,100	$1.436M	0.0%	$89.19	—	—	PUT	87612G101
—	MAXWELL TECHNOLOGIES INC	240,448	$1.435M	0.0%	$5.97	—	—	CMN	577767106
—	GRACE W R & CO DEL NEW	14,300	$1.434M	0.0%	$100.28	—	—	CALL	38388F108
—	SPRINGLEAF HLDGS INC	31,200	$1.432M	0.0%	$45.90	—	—	CALL	85172J101
—	SPRINGLEAF HLDGS INC	31,200	$1.432M	0.0%	$45.90	—	—	PUT	85172J101
RYAM	RAYONIER ADVANCED MATLS INC	87,927	$1.43M	0.0%	$16.26	—	—	CMN	75508B104
—	L-3 COMMUNICATIONS HLDGS INC	12,600	$1.429M	0.0%	$113.41	—	—	PUT	502424104
—	NEURALSTEM INC	735,939	$1.428M	0.0%	$1.94	—	—	CMN	64127R302
MUR	MURPHY OIL CORP	34,300	$1.426M	0.0%	$41.57	—	—	CALL	626717102
TTMI	TTM TECHNOLOGIES INC	142,703	$1.426M	0.0%	$9.99	—	—	CMN	87305R109
—	YOUKU TUDOU INC	58,132	$1.426M	0.0%	$24.53	—	—	CMN	98742U100
TPC	TUTOR PERINI CORP	66,048	$1.425M	0.0%	$21.58	—	—	CMN	901109108
—	LAKE SHORE GOLD CORP	1,368,614	$1.424M	0.0%	$1.04	—	—	CMN	510728108
—	ALCOA INC	36,000	$1.423M	0.0%	$39.53	—	—	CMN	013817309
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,000	$1.421M	0.0%	$109.31	—	—	PUT	459506101
IRBTQ	IROBOT CORP	44,500	$1.419M	0.0%	$31.89	—	—	CALL	462726100
—	INFRAREIT INC	50,000	$1.418M	0.0%	$28.36	—	—	CALL	45685L100
—	QUNAR CAYMAN IS LTD	33,100	$1.418M	0.0%	$42.84	—	—	PUT	74906P104
FCF	FIRST COMWLTH FINL CORP PA	147,883	$1.418M	0.0%	$9.59	—	—	CMN	319829107
IBKR	INTERACTIVE BROKERS GROUP IN	34,100	$1.417M	0.0%	$41.55	—	—	CALL	45841N107
EIS	ISHARES INC	27,522	$1.415M	0.0%	$51.41	—	—	CMN	464286632
CLX	CLOROX CO DEL	13,600	$1.415M	0.0%	$104.04	—	—	CALL	189054109
MAS	MASCO CORP	53,000	$1.414M	0.0%	$26.68	—	—	PUT	574599106
EUO	PROSHARES TR II	57,100	$1.413M	0.0%	$24.75	—	—	PUT	74347W882
—	TYCO INTL PLC	36,700	$1.412M	0.0%	$38.47	—	—	CALL	G91442106
—	ACXIOM CORP	80,282	$1.411M	0.0%	$17.58	—	—	CMN	005125109
PTCT	PTC THERAPEUTICS INC	29,100	$1.401M	0.0%	$48.14	—	—	PUT	69366J200
—	DIAMOND OFFSHORE DRILLING IN	54,300	$1.401M	0.0%	$25.80	—	—	PUT	25271C102
QSR	RESTAURANT BRANDS INTL INC	36,589	$1.398M	0.0%	$38.21	—	—	PUT	76131D103
ENTA	ENANTA PHARMACEUTICALS INC	31,059	$1.397M	0.0%	$44.98	—	—	CMN	29251M106
—	L-3 COMMUNICATIONS HLDGS INC	12,300	$1.395M	0.0%	$113.41	—	—	CALL	502424104
—	TRAVELPORT WORLDWIDE LTD	101,153	$1.394M	0.0%	$13.78	—	—	CMN	G9019D104
IRM	IRON MTN INC NEW	44,900	$1.392M	0.0%	$31.00	—	—	CALL	46284V101
—	BLDRS INDEX FDS TR	59,575	$1.39M	0.0%	$23.33	—	—	CMN	09348R201
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,841	$1.389M	0.0%	$9.79	—	—	CMN	40053W101
ISCB	ISHARES TR	9,698	$1.389M	0.0%	$143.23	—	—	CMN	464288505
—	INTERNAP CORP	150,055	$1.388M	0.0%	$9.25	—	—	CMN	45885A300
—	TESARO INC	23,574	$1.386M	0.0%	$58.79	—	—	CMN	881569107
SRCE	1ST SOURCE CORP	40,605	$1.385M	0.0%	$34.11	—	—	CMN	336901103
—	VWR CORP	51,781	$1.385M	0.0%	$26.75	—	—	CMN	91843L103
OM2	ORTHOFIX INTL N V	41,763	$1.383M	0.0%	$33.12	—	—	CMN	N6748L102
—	RADIUS HEALTH INC	20,382	$1.38M	0.0%	$67.71	—	—	CMN	750469207
AIN	ALBANY INTL CORP	34,600	$1.378M	0.0%	$39.83	—	—	CMN	012348108
VNDA	VANDA PHARMACEUTICALS INC	108,400	$1.376M	0.0%	$12.69	—	—	CALL	921659108
CMA	COMERICA INC	26,800	$1.375M	0.0%	$51.31	—	—	CALL	200340107
—	BLUE NILE INC	45,247	$1.375M	0.0%	$30.39	—	—	CMN	09578R103
—	APOLLO INVT CORP	194,188	$1.375M	0.0%	$7.08	—	—	CMN	03761U106
—	YAMANA GOLD INC	457,600	$1.373M	0.0%	$3.00	—	—	PUT	98462Y100
—	ELECTRO SCIENTIFIC INDS	260,387	$1.372M	0.0%	$5.27	—	—	CMN	285229100
—	WISDOMTREE TR	55,973	$1.37M	0.0%	$24.48	—	—	CMN	97717W349
STAG	STAG INDL INC	68,443	$1.369M	0.0%	$20.00	—	—	CMN	85254J102
—	PROSHARES TR	38,900	$1.368M	0.0%	$35.17	—	—	PUT	74348A426
—	TRANSMONTAIGNE PARTNERS L P	36,000	$1.368M	0.0%	$38.00	—	—	PUT	89376V100
MMSI	MERIT MED SYS INC	63,466	$1.367M	0.0%	$21.54	—	—	CMN	589889104
—	FRONTIER COMMUNICATIONS CORP	276,200	$1.367M	0.0%	$4.95	—	—	CALL	35906A108
—	YAMANA GOLD INC	454,300	$1.363M	0.0%	$3.00	—	—	CALL	98462Y100
ABR	ARBOR RLTY TR INC	201,473	$1.362M	0.0%	$6.76	—	—	CMN	038923108
—	EL PASO ELEC CO	39,287	$1.361M	0.0%	$34.64	—	—	CMN	283677854
—	SEARS HLDGS CORP	51,002	$1.361M	0.0%	$26.69	—	—	CMN	812350106
—	ELECTRONIC ARTS INC	650,000	$1.359M	0.0%	$2.09	—	—	CNV	285512AA7
—	PMC-SIERRA INC	158,800	$1.359M	0.0%	$8.56	—	—	CALL	69344F106
—	KANSAS CITY SOUTHERN	14,900	$1.359M	0.0%	$91.21	—	—	PUT	485170302
—	500 COM LTD	54,700	$1.357M	0.0%	$24.81	—	—	PUT	33829R100
VWO	VANGUARD INTL EQUITY INDEX F	33,200	$1.357M	0.0%	$40.87	—	—	PUT	922042858
—	OMNICARE INC	14,400	$1.357M	0.0%	$94.24	—	—	CALL	681904108
CVGW	CALAVO GROWERS INC	26,102	$1.355M	0.0%	$51.91	—	—	CMN	128246105
—	LUXOTTICA GROUP S P A	20,373	$1.354M	0.0%	$66.46	—	—	CMN	55068R202
—	KOSMOS ENERGY LTD	160,415	$1.352M	0.0%	$8.43	—	—	CMN	G5315B107
PAAS	PAN AMERICAN SILVER CORP	157,200	$1.35M	0.0%	$8.59	—	—	PUT	697900108
—	JUNO THERAPEUTICS INC	25,300	$1.349M	0.0%	$53.32	—	—	PUT	48205A109
EUO	PROSHARES TR II	54,484	$1.348M	0.0%	$24.74	—	—	CMN	74347W882
—	DISCOVERY COMMUNICATNS NEW	40,500	$1.347M	0.0%	$33.26	—	—	CALL	25470F104
—	ARES CAP CORP	1,319,000	$1.345M	0.0%	$1.02	—	—	CNV	04010LAB9
—	QEP RES INC	72,600	$1.344M	0.0%	$18.51	—	—	CALL	74733V100
—	ELLIE MAE INC	19,253	$1.343M	0.0%	$69.76	—	—	CMN	28849P100
ZION	ZIONS BANCORPORATION	42,300	$1.342M	0.0%	$31.73	—	—	CALL	989701107
—	DIREXION SHS ETF TR	115,100	$1.336M	0.0%	$11.61	—	—	PUT	25459Y447
SLF	SUN LIFE FINL INC	40,000	$1.336M	0.0%	$33.40	—	—	CALL	866796105
SLF	SUN LIFE FINL INC	40,000	$1.336M	0.0%	$33.40	—	—	PUT	866796105
CNA	CNA FINL CORP	34,926	$1.335M	0.0%	$38.22	—	—	CMN	126117100
—	ACORDA THERAPEUTICS INC	40,000	$1.333M	0.0%	$33.33	—	—	CALL	00484M106
—	ACORDA THERAPEUTICS INC	40,000	$1.333M	0.0%	$33.33	—	—	PUT	00484M106
—	BUFFALO WILD WINGS INC	8,500	$1.332M	0.0%	$156.71	—	—	PUT	119848109
—	INTERNATIONAL SPEEDWAY CORP	36,244	$1.329M	0.0%	$36.67	—	—	CMN	460335201
NGD	NEW GOLD INC CDA	493,778	$1.328M	0.0%	$2.69	—	—	CMN	644535106
EXPD	EXPEDITORS INTL WASH INC	28,800	$1.328M	0.0%	$46.11	—	—	PUT	302130109
GIFI	GULF ISLAND FABRICATION INC	118,739	$1.326M	0.0%	$11.17	—	—	CMN	402307102
—	ENVESTNET INC	1,365,000	$1.325M	0.0%	$0.97	—	—	CNV	29404KAA4
UYG	PROSHARES TR	17,900	$1.322M	0.0%	$73.85	—	—	CALL	74347X633
—	NORTHWEST NAT GAS CO	31,341	$1.322M	0.0%	$42.18	—	—	CMN	667655104
VOO	VANGUARD INDEX FDS	7,000	$1.322M	0.0%	$188.86	—	—	PUT	922908363
—	ROYAL DUTCH SHELL PLC	23,000	$1.319M	0.0%	$57.35	—	—	PUT	780259107
—	GUESS INC	68,700	$1.317M	0.0%	$19.17	—	—	PUT	401617105
—	INGERSOLL-RAND PLC	19,500	$1.315M	0.0%	$67.44	—	—	PUT	G47791101
—	WRIGHT MED GROUP INC	50,000	$1.313M	0.0%	$26.26	—	—	PUT	98235T107
—	ARES CAP CORP	1,275,000	$1.313M	0.0%	$1.03	—	—	CNV	04010LAD5
—	SUMMIT MATLS INC	51,345	$1.309M	0.0%	$25.49	—	—	CMN	86614U100
HEDJ	WISDOMTREE TR	21,200	$1.306M	0.0%	$61.60	—	—	PUT	97717X701
CDE	COEUR MNG INC	228,700	$1.306M	0.0%	$5.71	—	—	CALL	192108504
—	DYNAVAX TECHNOLOGIES CORP	55,703	$1.305M	0.0%	$23.43	—	—	CMN	268158201
—	SYNERGY RES CORP	114,128	$1.305M	0.0%	$11.43	—	—	CMN	87164P103
PBI	PITNEY BOWES INC	62,600	$1.303M	0.0%	$20.81	—	—	PUT	724479100
—	PDL BIOPHARMA INC	202,349	$1.301M	0.0%	$6.43	—	—	CMN	69329Y104
VMC	VULCAN MATLS CO	15,500	$1.301M	0.0%	$83.94	—	—	PUT	929160109
TMUS	T MOBILE US INC	33,500	$1.299M	0.0%	$38.78	—	—	PUT	872590104
LBTYAUSD	LIBERTY GLOBAL PLC	24,000	$1.298M	0.0%	$54.08	—	—	PUT	G5480U104
EFAV	ISHARES TR	19,830	$1.295M	0.0%	$65.31	—	—	CMN	46429B689
—	CALIFORNIA RES CORP	214,380	$1.295M	0.0%	$6.04	—	—	PUT	13057Q107
DLR	DIGITAL RLTY TR INC	19,400	$1.294M	0.0%	$66.70	—	—	PUT	253868103
—	INTERACTIVE INTELLIGENCE GRO	29,095	$1.294M	0.0%	$44.47	—	—	CMN	45841V109
—	CENTRAL FD CDA LTD	110,922	$1.293M	0.0%	$11.66	—	—	CMN	153501101
FJP	FIRST TR EXCH TRD ALPHA FD I	25,746	$1.292M	0.0%	$50.18	—	—	CMN	33737J158
—	POWERSHARES ETF TRUST II	71,096	$1.288M	0.0%	$18.12	—	—	CMN	73936Q207
HAE	HAEMONETICS CORP	31,076	$1.286M	0.0%	$41.38	—	—	CMN	405024100
ABM	ABM INDS INC	39,050	$1.283M	0.0%	$32.86	—	—	CMN	000957100
—	CHINA MOBILE GAMES & ENTMT G	60,712	$1.283M	0.0%	$21.13	—	—	CMN	16952T100
IMKTA	INGLES MKTS INC	26,824	$1.282M	0.0%	$47.79	—	—	CMN	457030104
—	CAPSTEAD MTG CORP	114,979	$1.277M	0.0%	$11.11	—	—	CMN	14067E506
GDDY	GODADDY INC	45,300	$1.277M	0.0%	$28.19	—	—	PUT	380237107
PKG	PACKAGING CORP AMER	20,400	$1.275M	0.0%	$62.50	—	—	PUT	695156109
—	POWERSHARES ETF TR II	17,873	$1.274M	0.0%	$71.28	—	—	CMN	73937B886
—	SOLAZYME INC	405,366	$1.273M	0.0%	$3.14	—	—	CMN	83415T101
—	REXNORD CORP NEW	53,208	$1.272M	0.0%	$23.91	—	—	CMN	76169B102
ROK	ROCKWELL AUTOMATION INC	10,200	$1.271M	0.0%	$124.61	—	—	CALL	773903109
—	SYMANTEC CORP	54,600	$1.269M	0.0%	$23.24	—	—	CALL	871503108
—	E-COMMERCE CHINA DANGDANG IN	141,200	$1.269M	0.0%	$8.99	—	—	CALL	26833A105
—	ULTRA PETROLEUM CORP	101,300	$1.268M	0.0%	$12.52	—	—	PUT	903914109
ICLR	ICON PLC	18,820	$1.266M	0.0%	$67.27	—	—	CMN	G4705A100
—	BELMOND LTD	101,221	$1.264M	0.0%	$12.49	—	—	CMN	G1154H107
NX	QUANEX BUILDING PRODUCTS COR	58,992	$1.264M	0.0%	$21.43	—	—	CMN	747619104
—	AMEDISYS INC	31,818	$1.264M	0.0%	$39.73	—	—	CMN	023436108
VNDA	VANDA PHARMACEUTICALS INC	99,500	$1.263M	0.0%	$12.69	—	—	PUT	921659108
—	FIRST TR EXCH TRD ALPHA FD I	42,817	$1.261M	0.0%	$29.45	—	—	CMN	33737J208
MAN	MANPOWERGROUP INC	14,100	$1.26M	0.0%	$89.36	—	—	CALL	56418H100
NAT	NORDIC AMERICAN TANKERS LIMI	88,449	$1.259M	0.0%	$14.23	—	—	CMN	G65773106
ATHM	AUTOHOME INC	24,900	$1.258M	0.0%	$50.52	—	—	CALL	05278C107
KODK	EASTMAN KODAK CO	74,869	$1.258M	0.0%	$16.80	—	—	CMN	277461406
EES	WISDOMTREE TRUST	14,828	$1.256M	0.0%	$84.70	—	—	CMN	97717W562
—	CVR PARTNERS LP	99,331	$1.255M	0.0%	$12.63	—	—	CMN	126633106
—	WESTERN REFNG INC	28,700	$1.252M	0.0%	$43.62	—	—	PUT	959319104
TROW	PRICE T ROWE GROUP INC	16,100	$1.251M	0.0%	$77.70	—	—	PUT	74144T108
TLK	P T TELEKOMUNIKASI INDONESIA	28,840	$1.251M	0.0%	$43.38	—	—	CMN	715684106
IOO	ISHARES TR	16,600	$1.249M	0.0%	$75.24	—	—	CMN	464287572
CTRA	CABOT OIL & GAS CORP	39,600	$1.249M	0.0%	$31.54	—	—	PUT	127097103
TGNA	TEGNA INC	38,900	$1.248M	0.0%	$32.08	—	—	CALL	87901J105
WTI	W & T OFFSHORE INC	227,485	$1.247M	0.0%	$5.48	—	—	CMN	92922P106
TNC	TENNANT CO	19,075	$1.246M	0.0%	$65.32	—	—	CMN	880345103
GERN	GERON CORP	290,309	$1.243M	0.0%	$4.28	—	—	CMN	374163103
GNE	GENIE ENERGY LTD	118,566	$1.241M	0.0%	$10.47	—	—	CMN	372284208
—	IMPERVA INC	18,300	$1.239M	0.0%	$67.70	—	—	PUT	45321L100
SHW	SHERWIN WILLIAMS CO	4,500	$1.238M	0.0%	$275.11	—	—	CALL	824348106
—	VASCO DATA SEC INTL INC	41,000	$1.238M	0.0%	$30.20	—	—	CMN	92230Y104
UXI	PROSHARES TR	10,867	$1.238M	0.0%	$113.92	—	—	CMN	74347R727
SCCO	SOUTHERN COPPER CORP	42,000	$1.235M	0.0%	$29.40	—	—	CALL	84265V105
—	CRAY INC	41,863	$1.235M	0.0%	$29.50	—	—	CMN	225223304
—	LEXMARK INTL NEW	27,900	$1.233M	0.0%	$44.19	—	—	CALL	529771107
PH	PARKER HANNIFIN CORP	10,600	$1.233M	0.0%	$116.32	—	—	PUT	701094104
OPK	OPKO HEALTH INC	76,700	$1.233M	0.0%	$16.08	—	—	CALL	68375N103
—	GOLDEN OCEAN GROUP LTD	320,009	$1.232M	0.0%	$3.85	—	—	CMN	G39637106
—	MELLANOX TECHNOLOGIES LTD	25,349	$1.232M	0.0%	$48.60	—	—	CMN	M51363113
—	MARINUS PHARMACEUTICALS INC	106,187	$1.232M	0.0%	$11.60	—	—	CMN	56854Q101
—	STOCK BLDG SUPPLY HLDGS INC	62,859	$1.229M	0.0%	$19.55	—	—	CMN	86101X104
BOX	BOX INC	65,807	$1.227M	0.0%	$18.65	—	—	CMN	10316T104
RWT	REDWOOD TR INC	78,137	$1.226M	0.0%	$15.69	—	—	CMN	758075402
BCO	BRINKS CO	41,589	$1.224M	0.0%	$29.43	—	—	CMN	109696104
—	INOVIO PHARMACEUTICALS INC	149,728	$1.222M	0.0%	$8.16	—	—	CMN	45773H201
INSM	INSMED INC	50,000	$1.221M	0.0%	$24.42	—	—	CALL	457669307
INSM	INSMED INC	50,000	$1.221M	0.0%	$24.42	—	—	PUT	457669307
—	KEMET CORP	423,678	$1.22M	0.0%	$2.88	—	—	CMN	488360207
—	NAVISTAR INTL CORP NEW	53,900	$1.22M	0.0%	$22.63	—	—	PUT	63934E108
CHDN	CHURCHILL DOWNS INC	9,748	$1.219M	0.0%	$125.05	—	—	CMN	171484108
—	GENERAL COMMUNICATION INC	71,613	$1.218M	0.0%	$17.01	—	—	CMN	369385109
IOSP	INNOSPEC INC	27,043	$1.218M	0.0%	$45.04	—	—	CMN	45768S105
SEE	SEALED AIR CORP NEW	23,700	$1.218M	0.0%	$51.39	—	—	PUT	81211K100
DCH	AMERICAN AXLE & MFG HLDGS IN	58,200	$1.217M	0.0%	$20.91	—	—	CALL	024061103
—	FITBIT INC	31,800	$1.216M	0.0%	$38.24	—	—	PUT	33812L102
BZH	BEAZER HOMES USA INC	60,900	$1.215M	0.0%	$19.95	—	—	PUT	07556Q881
—	BITAUTO HLDGS LTD	23,800	$1.215M	0.0%	$51.05	—	—	CALL	091727107
OLED	UNIVERSAL DISPLAY CORP	23,472	$1.214M	0.0%	$51.72	—	—	CMN	91347P105
—	PROGENICS PHARMACEUTICALS IN	162,453	$1.212M	0.0%	$7.46	—	—	CMN	743187106
—	CARBYLAN THERAPEUTICS INC	169,006	$1.208M	0.0%	$7.15	—	—	CMN	141384107
RGR	STURM RUGER & CO INC	21,000	$1.206M	0.0%	$57.43	—	—	CALL	864159108
SUB	ISHARES TR	11,407	$1.205M	0.0%	$105.64	—	—	CMN	464288158
—	SODASTREAM INTERNATIONAL LTD	56,937	$1.203M	0.0%	$21.13	—	—	CMN	M9068E105
DPZ	DOMINOS PIZZA INC	10,600	$1.202M	0.0%	$113.40	—	—	PUT	25754A201
TEX	TEREX CORP NEW	51,600	$1.2M	0.0%	$23.26	—	—	CALL	880779103
—	ARVINMERITOR INC	1,166,000	$1.2M	0.0%	$1.03	—	—	CNV	043353AH4
—	MAXIM INTEGRATED PRODS INC	34,700	$1.2M	0.0%	$34.58	—	—	PUT	57772K101
—	PROSHARES TR	39,000	$1.199M	0.0%	$30.74	—	—	PUT	74348A350
IRBTQ	IROBOT CORP	37,600	$1.199M	0.0%	$31.89	—	—	PUT	462726100
—	PACIFIC ETHANOL INC	116,050	$1.198M	0.0%	$10.32	—	—	CMN	69423U305
IRWD	IRONWOOD PHARMACEUTICALS INC	99,000	$1.194M	0.0%	$12.06	—	—	PUT	46333X108
IRWD	IRONWOOD PHARMACEUTICALS INC	99,000	$1.194M	0.0%	$12.06	—	—	CALL	46333X108
DJP	BARCLAYS BK PLC	41,010	$1.192M	0.0%	$29.07	—	—	CMN	06738C778
—	BLOUNT INTL INC NEW	109,094	$1.191M	0.0%	$10.92	—	—	CMN	095180105
UYG	PROSHARES TR	16,100	$1.189M	0.0%	$73.85	—	—	PUT	74347X633
ENVA	ENOVA INTL INC	63,522	$1.186M	0.0%	$18.67	—	—	CMN	29357K103
EQR	EQUITY RESIDENTIAL	16,900	$1.186M	0.0%	$70.18	—	—	PUT	29476L107
LZB	LA Z BOY INC	44,998	$1.186M	0.0%	$26.36	—	—	CMN	505336107
—	INTEROIL CORP	19,700	$1.186M	0.0%	$60.20	—	—	CALL	460951106
WSM	WILLIAMS SONOMA INC	14,400	$1.185M	0.0%	$82.29	—	—	CALL	969904101
SCL	STEPAN CO	21,901	$1.185M	0.0%	$54.11	—	—	CMN	858586100
PPC	PILGRIMS PRIDE CORP NEW	51,600	$1.185M	0.0%	$22.97	—	—	CALL	72147K108
ACAD	ACADIA PHARMACEUTICALS INC	28,286	$1.184M	0.0%	$41.86	—	—	CMN	004225108
ESLT	ELBIT SYS LTD	15,114	$1.183M	0.0%	$78.27	—	—	CMN	M3760D101
—	KERYX BIOPHARMACEUTICALS INC	118,206	$1.18M	0.0%	$9.98	—	—	CMN	492515101
—	SOLAZYME INC	375,000	$1.178M	0.0%	$3.14	—	—	PUT	83415T101
ATHM	AUTOHOME INC	23,300	$1.178M	0.0%	$50.56	—	—	PUT	05278C107
—	PIER 1 IMPORTS INC	93,209	$1.177M	0.0%	$12.63	—	—	CMN	720279108
REZ	ISHARES TR	21,017	$1.177M	0.0%	$56.00	—	—	CMN	464288562
PAAS	PAN AMERICAN SILVER CORP	137,037	$1.177M	0.0%	$8.59	—	—	CMN	697900108
GPRE	GREEN PLAINS INC	42,600	$1.174M	0.0%	$27.56	—	—	PUT	393222104
—	OWENS RLTY MTG INC	78,070	$1.173M	0.0%	$15.02	—	—	CMN	690828108
HOLX	HOLOGIC INC	30,800	$1.172M	0.0%	$38.05	—	—	PUT	436440101
—	SUCAMPO PHARMACEUTICALS INC	71,224	$1.17M	0.0%	$16.43	—	—	CMN	864909106
SAIA	SAIA INC	29,755	$1.169M	0.0%	$39.29	—	—	CMN	78709Y105
—	NIMBLE STORAGE INC	41,669	$1.169M	0.0%	$28.05	—	—	CMN	65440R101
FELE	FRANKLIN ELEC INC	36,147	$1.169M	0.0%	$32.34	—	—	CMN	353514102
ESINQ	ITT EDUCATIONAL SERVICES INC	294,363	$1.169M	0.0%	$3.97	—	—	CMN	45068B109
—	SYNERGY PHARMACEUTICALS INC	140,714	$1.168M	0.0%	$8.30	—	—	CMN	871639308
NPO	ENPRO INDS INC	20,396	$1.167M	0.0%	$57.22	—	—	CMN	29355X107
CNI	CANADIAN NATL RY CO	20,200	$1.167M	0.0%	$57.77	—	—	CALL	136375102
—	EXAMWORKS GROUP INC	29,847	$1.167M	0.0%	$39.10	—	—	CMN	30066A105
RDY	DR REDDYS LABS LTD	21,080	$1.166M	0.0%	$55.31	—	—	CMN	256135203
MDXG	MIMEDX GROUP INC	100,542	$1.165M	0.0%	$11.59	—	—	CMN	602496101
—	CREDIT SUISSE NASSAU BRH	28,697	$1.165M	0.0%	$40.60	—	—	CMN	22542D795
—	TICC CAPITAL CORP	172,582	$1.16M	0.0%	$6.72	—	—	CMN	87244T109
—	ENCORE WIRE CORP	26,167	$1.159M	0.0%	$44.29	—	—	CMN	292562105
—	SPDR INDEX SHS FDS	21,165	$1.156M	0.0%	$54.62	—	—	CMN	78463X822
—	OMNICARE CAP TR I	10,000	$1.153M	0.0%	$115.30	—	—	CMN	68214L201
—	INVESTORS REAL ESTATE TR	161,161	$1.151M	0.0%	$7.14	—	—	CMN	461730103
—	SHUTTERFLY INC	24,031	$1.149M	0.0%	$47.81	—	—	CMN	82568P304
FF	FUTUREFUEL CORPORATION	89,252	$1.148M	0.0%	$12.86	—	—	CMN	36116M106
—	ZELTIQ AESTHETICS INC	38,900	$1.146M	0.0%	$29.46	—	—	CALL	98933Q108
—	ZELTIQ AESTHETICS INC	38,900	$1.146M	0.0%	$29.46	—	—	PUT	98933Q108
NATH	NATHANS FAMOUS INC NEW	30,884	$1.145M	0.0%	$37.07	—	—	CMN	632347100
—	PORTOLA PHARMACEUTICALS INC	25,075	$1.142M	0.0%	$45.54	—	—	CMN	737010108
PRKS	SEAWORLD ENTMT INC	61,900	$1.141M	0.0%	$18.43	—	—	PUT	81282V100
—	CARDTRONICS INC	30,800	$1.141M	0.0%	$37.05	—	—	CMN	14161H108
—	HFF INC	27,352	$1.141M	0.0%	$41.72	—	—	CMN	40418F108
—	ISHARES INC	76,075	$1.14M	0.0%	$14.99	—	—	CMN	46434G202
—	SYNCHRONOSS TECHNOLOGIES INC	24,899	$1.139M	0.0%	$45.74	—	—	CMN	87157B103
AMP	AMERIPRISE FINL INC	9,100	$1.137M	0.0%	$124.95	—	—	PUT	03076C106
—	TD AMERITRADE HLDG CORP	30,800	$1.134M	0.0%	$36.82	—	—	PUT	87236Y108
—	ARES CAP CORP	1,099,000	$1.133M	0.0%	$1.03	—	—	CNV	04010LAG8
MCHP	MICROCHIP TECHNOLOGY INC	23,900	$1.133M	0.0%	$47.41	—	—	PUT	595017104
—	JUMEI INTL HLDG LTD	49,613	$1.133M	0.0%	$22.84	—	—	CMN	48138L107
TTEK	TETRA TECH INC NEW	44,190	$1.133M	0.0%	$25.64	—	—	CMN	88162G103
—	MACQUARIE INFRASTRUCTURE COR	13,700	$1.132M	0.0%	$82.63	—	—	PUT	55608B105
—	CABLEVISION SYS CORP	47,300	$1.132M	0.0%	$23.93	—	—	CALL	12686C109
KEY	KEYCORP NEW	75,300	$1.131M	0.0%	$15.02	—	—	CALL	493267108
TEX	TEREX CORP NEW	48,500	$1.128M	0.0%	$23.26	—	—	PUT	880779103
—	AVON PRODS INC	179,700	$1.125M	0.0%	$6.26	—	—	CALL	054303102
—	HCP INC	30,800	$1.123M	0.0%	$36.46	—	—	PUT	40414L109
—	APOLLO ED GROUP INC	87,200	$1.123M	0.0%	$12.88	—	—	CALL	037604105
ZION	ZIONS BANCORPORATION	35,400	$1.123M	0.0%	$31.72	—	—	PUT	989701107
—	PERFECT WORLD CO LTD	56,554	$1.121M	0.0%	$19.82	—	—	CMN	71372U104
—	CNOOC LTD	7,900	$1.121M	0.0%	$141.90	—	—	PUT	126132109
—	NAVISTAR INTL CORP NEW	49,400	$1.118M	0.0%	$22.63	—	—	CALL	63934E108
—	INTERVAL LEISURE GROUP INC	48,935	$1.118M	0.0%	$22.85	—	—	CMN	46113M108
—	MELLANOX TECHNOLOGIES LTD	22,900	$1.113M	0.0%	$48.60	—	—	CALL	M51363113
—	WUXI PHARMATECH CAYMAN INC	26,357	$1.113M	0.0%	$42.23	—	—	CMN	929352102
—	GUESS INC	58,000	$1.112M	0.0%	$19.17	—	—	CALL	401617105
—	NEENAH PAPER INC	18,766	$1.107M	0.0%	$58.99	—	—	CMN	640079109
—	ANALOGIC CORP	14,014	$1.106M	0.0%	$78.92	—	—	CMN	032657207
NWL	NEWELL RUBBERMAID INC	26,900	$1.106M	0.0%	$41.12	—	—	CALL	651229106
—	SOHU COM INC	18,700	$1.105M	0.0%	$59.09	—	—	PUT	83408W103
ACM	AECOM	33,300	$1.102M	0.0%	$33.09	—	—	PUT	00766T100
—	HOVNANIAN ENTERPRISES INC	414,272	$1.102M	0.0%	$2.66	—	—	CMN	442487203
—	SYNTEL INC	23,180	$1.101M	0.0%	$47.50	—	—	CMN	87162H103
TFSL	TFS FINL CORP	65,469	$1.101M	0.0%	$16.82	—	—	CMN	87240R107
—	INFINERA CORPORATION	52,508	$1.101M	0.0%	$20.97	—	—	CMN	45667G103
AMP	AMERIPRISE FINL INC	8,800	$1.099M	0.0%	$124.89	—	—	CALL	03076C106
MTG	MGIC INVT CORP WIS	96,500	$1.098M	0.0%	$11.38	—	—	PUT	552848103
CNI	CANADIAN NATL RY CO	19,000	$1.097M	0.0%	$57.74	—	—	PUT	136375102
—	FIRSTSERVICE CORP NEW	39,500	$1.097M	0.0%	$27.77	—	—	CMN	33767E103
—	ASHFORD HOSPITALITY PRIME IN	72,967	$1.096M	0.0%	$15.02	—	—	CMN	044102101
ROG	ROGERS CORP	16,576	$1.096M	0.0%	$66.12	—	—	CMN	775133101
—	VERIFONE SYS INC	32,200	$1.094M	0.0%	$33.98	—	—	CALL	92342Y109
—	ENDURO RTY TR	261,042	$1.094M	0.0%	$4.19	—	—	CMN	29269K100
DDS	DILLARDS INC	10,400	$1.094M	0.0%	$105.19	—	—	CALL	254067101
—	IMMUNE DESIGN CORP	52,870	$1.092M	0.0%	$20.65	—	—	CMN	45252L103
GOOD	GLADSTONE COML CORP	65,898	$1.091M	0.0%	$16.56	—	—	CMN	376536108
—	PROSHARES TR	19,380	$1.09M	0.0%	$56.24	—	—	CMN	74347B714
RNG	RINGCENTRAL INC	58,880	$1.089M	0.0%	$18.50	—	—	CMN	76680R206
DPZ	DOMINOS PIZZA INC	9,600	$1.089M	0.0%	$113.44	—	—	CALL	25754A201
—	ENVESTNET INC	26,906	$1.088M	0.0%	$40.44	—	—	CMN	29404K106
—	FIVE PRIME THERAPEUTICS INC	43,699	$1.085M	0.0%	$24.83	—	—	CMN	33830X104
—	LIFELOCK INC	66,108	$1.085M	0.0%	$16.41	—	—	CMN	53224V100
EXP	EAGLE MATERIALS INC	14,200	$1.084M	0.0%	$76.34	—	—	CALL	26969P108
—	XEROX CORP	101,800	$1.083M	0.0%	$10.64	—	—	CALL	984121103
GIII	G-III APPAREL GROUP LTD	15,329	$1.078M	0.0%	$70.32	—	—	CMN	36237H101
—	PETROBRAS ARGENTINA S A	161,351	$1.076M	0.0%	$6.67	—	—	CMN	71646J109
MTRX	MATRIX SVC CO	58,874	$1.076M	0.0%	$18.28	—	—	CMN	576853105
FNF	FIDELITY NATIONAL FINANCIAL	29,100	$1.076M	0.0%	$36.98	—	—	PUT	31620R303
—	CHUBB CORP	11,300	$1.075M	0.0%	$95.13	—	—	CALL	171232101
—	SILVER STD RES INC	171,067	$1.074M	0.0%	$6.28	—	—	CMN	82823L106
—	CHINA LIFE INS CO LTD	49,200	$1.071M	0.0%	$21.77	—	—	CALL	16939P106
—	CERNER CORP	15,500	$1.07M	0.0%	$69.03	—	—	CALL	156782104
—	ROWAN COMPANIES PLC	50,600	$1.068M	0.0%	$21.11	—	—	PUT	G7665A101
EXPO	EXPONENT INC	23,807	$1.066M	0.0%	$44.78	—	—	CMN	30214U102
MTG	MGIC INVT CORP WIS	93,700	$1.066M	0.0%	$11.38	—	—	CALL	552848103
PGN1EUR	PARAGON OFFSHORE PLC	977,381	$1.065M	0.0%	$1.09	—	—	CMN	G6S01W108
EXPD	EXPEDITORS INTL WASH INC	23,100	$1.065M	0.0%	$46.10	—	—	CALL	302130109
GUNR	FLEXSHARES TR	35,762	$1.064M	0.0%	$29.75	—	—	CMN	33939L407
KAI	KADANT INC	22,544	$1.064M	0.0%	$47.20	—	—	CMN	48282T104
—	PROSHARES TR	19,444	$1.063M	0.0%	$54.67	—	—	CMN	74348A244
LYTS	LSI INDS INC	113,721	$1.062M	0.0%	$9.34	—	—	CMN	50216C108
AZZ	AZZ INC	20,506	$1.062M	0.0%	$51.79	—	—	CMN	002474104
—	LIVEPERSON INC	108,194	$1.061M	0.0%	$9.81	—	—	CMN	538146101
—	WESTERN REFNG INC	24,300	$1.06M	0.0%	$43.62	—	—	CALL	959319104
—	LEXINGTON REALTY TRUST	124,850	$1.059M	0.0%	$8.48	—	—	CMN	529043101
TXT	TEXTRON INC	23,700	$1.058M	0.0%	$44.64	—	—	PUT	883203101
—	FOREST CITY ENTERPRISES INC	901,000	$1.057M	0.0%	$1.17	—	—	CNV	345550AP2
AIR	AAR CORP	33,068	$1.054M	0.0%	$31.87	—	—	CMN	000361105
GDOT	GREEN DOT CORP	55,000	$1.052M	0.0%	$19.13	—	—	CALL	39304D102
—	AU OPTRONICS CORP	235,885	$1.052M	0.0%	$4.46	—	—	CMN	002255107
—	PROSHARES TR	34,000	$1.046M	0.0%	$30.76	—	—	CALL	74348A350
—	FLY LEASING LTD	66,636	$1.046M	0.0%	$15.70	—	—	CMN	34407D109
—	HEADWATERS INC	57,392	$1.045M	0.0%	$18.21	—	—	CMN	42210P102
BAK	BRASKEM S A	120,634	$1.045M	0.0%	$8.66	—	—	CMN	105532105
—	HIGHER ONE HLDGS INC	349,306	$1.044M	0.0%	$2.99	—	—	CMN	42983D104
PAAS	PAN AMERICAN SILVER CORP	121,400	$1.043M	0.0%	$8.59	—	—	CALL	697900108
PRTA	PROTHENA CORP PLC	19,800	$1.043M	0.0%	$52.68	—	—	PUT	G72800108
—	SPECTRANETICS CORP	45,300	$1.042M	0.0%	$23.00	—	—	CALL	84760C107
IDCC	INTERDIGITAL INC	18,300	$1.041M	0.0%	$56.89	—	—	PUT	45867G101
—	GENER8 MARITIME INC	76,317	$1.04M	0.0%	$13.63	—	—	CMN	Y26889108
TGNA	TEGNA INC	32,400	$1.039M	0.0%	$32.07	—	—	PUT	87901J105
MUR	MURPHY OIL CORP	25,000	$1.039M	0.0%	$41.56	—	—	PUT	626717102
CROX	CROCS INC	70,400	$1.036M	0.0%	$14.72	—	—	CALL	227046109
—	GIGAMON INC	31,411	$1.036M	0.0%	$32.98	—	—	CMN	37518B102
—	INPHI CORP	45,284	$1.035M	0.0%	$22.86	—	—	CMN	45772F107
—	MORGAN STANLEY EM MKTS DM DE	119,441	$1.033M	0.0%	$8.65	—	—	CMN	617477104
—	PACIFIC ETHANOL INC	100,000	$1.032M	0.0%	$10.32	—	—	CALL	69423U305
RES	RPC INC	74,613	$1.032M	0.0%	$13.83	—	—	CMN	749660106
ES	EVERSOURCE ENERGY	22,700	$1.031M	0.0%	$45.42	—	—	CALL	30040W108
—	TD AMERITRADE HLDG CORP	28,000	$1.031M	0.0%	$36.82	—	—	CALL	87236Y108
—	ZULILY INC	78,900	$1.029M	0.0%	$13.04	—	—	CALL	989774104
BCS	BARCLAYS PLC	62,500	$1.028M	0.0%	$16.45	—	—	CALL	06738E204
—	IXIA	1,032,000	$1.028M	0.0%	$1.00	—	—	CNV	45071RAB5
—	GENOMIC HEALTH INC	37,000	$1.028M	0.0%	$27.78	—	—	PUT	37244C101
—	GENOMIC HEALTH INC	37,000	$1.028M	0.0%	$27.78	—	—	CALL	37244C101
—	DYNEGY INC NEW DEL	253,498	$1.027M	0.0%	$4.05	—	—	WTS	26817R116
—	TRIPLE-S MGMT CORP	40,000	$1.026M	0.0%	$25.65	—	—	CALL	896749108
—	SNYDERS-LANCE INC	31,713	$1.024M	0.0%	$32.29	—	—	CMN	833551104
SAP	SAP SE	14,500	$1.018M	0.0%	$70.21	—	—	CALL	803054204
—	MINDRAY MEDICAL INTL LTD	35,700	$1.017M	0.0%	$28.49	—	—	CALL	602675100
—	ALTRA INDL MOTION CORP	37,406	$1.017M	0.0%	$27.19	—	—	CMN	02208R106
—	TOBIRA THERAPEUTICS INC	58,876	$1.016M	0.0%	$17.26	—	—	CMN	88883P101
—	PIMCO ETF TR	19,927	$1.015M	0.0%	$50.94	—	—	CMN	72201R106
—	NEW YORK CMNTY BANCORP INC	55,000	$1.011M	0.0%	$18.38	—	—	CALL	649445103
—	POWERSHARES ETF TRUST	18,991	$1.011M	0.0%	$53.24	—	—	CMN	73935X427
HAS	HASBRO INC	13,500	$1.01M	0.0%	$74.81	—	—	CALL	418056107
—	TAHOE RES INC	83,300	$1.01M	0.0%	$12.12	—	—	PUT	873868103
—	INTELIQUENT INC	54,809	$1.008M	0.0%	$18.39	—	—	CMN	45825N107
—	TAL INTL GROUP INC	31,914	$1.008M	0.0%	$31.58	—	—	CMN	874083108
—	LIONS GATE ENTMNT CORP	27,200	$1.008M	0.0%	$37.06	—	—	CALL	535919203
—	MELLANOX TECHNOLOGIES LTD	20,700	$1.006M	0.0%	$48.60	—	—	PUT	M51363113
GENNQ	GENESIS HEALTHCARE INC	151,862	$1.002M	0.0%	$6.60	—	—	CMN	37185X106
CARV	CARVER BANCORP INC	181,033	$999K	0.0%	$5.52	—	—	CMN	146875604
BYD	BOYD GAMING CORP	66,600	$996K	0.0%	$14.95	—	—	CALL	103304101
EPS	WISDOMTREE TRUST	13,943	$995K	0.0%	$71.36	—	—	CMN	97717W588
—	DIREXION SHS ETF TR	43,600	$993K	0.0%	$22.78	—	—	CALL	25459Y686
NWBO	NORTHWEST BIOTHERAPEUTICS IN	100,000	$993K	0.0%	$9.93	—	—	CALL	66737P600
—	INGERSOLL-RAND PLC	14,700	$991K	0.0%	$67.41	—	—	CALL	G47791101
—	C D I CORP	75,859	$986K	0.0%	$13.00	—	—	CMN	125071100
EXP	EAGLE MATERIALS INC	12,900	$985K	0.0%	$76.36	—	—	PUT	26969P108
—	XOOM CORP	46,800	$985K	0.0%	$21.05	—	—	PUT	98419Q101
—	ISHARES TR	23,356	$983K	0.0%	$42.09	—	—	CMN	46429B770
—	XEROX CORP	92,400	$983K	0.0%	$10.64	—	—	PUT	984121103
—	BANKRATE INC DEL	93,783	$983K	0.0%	$10.48	—	—	CMN	06647F102
—	LEAPFROG ENTERPRISES INC	701,961	$983K	0.0%	$1.40	—	—	CMN	52186N106
—	ICONIX BRAND GROUP INC	960,000	$982K	0.0%	$1.02	—	—	CNV	451055AF4
—	CASTLE A M & CO	159,112	$982K	0.0%	$6.17	—	—	CMN	148411101
—	CTI BIOPHARMA CORP	502,188	$979K	0.0%	$1.95	—	—	CMN	12648L106
—	ATLAS RESOURCE PARTNERS LP	156,448	$979K	0.0%	$6.26	—	—	CMN	04941A101
FDP	FRESH DEL MONTE PRODUCE INC	25,261	$977K	0.0%	$38.68	—	—	CMN	G36738105
—	ANACOR PHARMACEUTICALS INC	12,612	$976K	0.0%	$77.39	—	—	CMN	032420101
—	BLACKHAWK NETWORK HLDGS INC	23,700	$976K	0.0%	$41.18	—	—	PUT	09238E104
—	ATLAS AIR WORLDWIDE HLDGS IN	1,000,000	$974K	0.0%	$0.97	—	—	CNV	049164BH8
—	PLUM CREEK TIMBER CO INC	24,000	$974K	0.0%	$40.58	—	—	PUT	729251108
—	ROCKWELL MED INC	60,275	$972K	0.0%	$16.13	—	—	CMN	774374102
—	CHANGYOU COM LTD	32,572	$972K	0.0%	$29.84	—	—	CMN	15911M107
NTRS	NORTHERN TR CORP	12,700	$971K	0.0%	$76.46	—	—	PUT	665859104
NFBK	NORTHFIELD BANCORP INC DEL	64,370	$969K	0.0%	$15.05	—	—	CMN	66611T108
—	AMERICAN RESIDENTIAL PPTYS I	52,233	$967K	0.0%	$18.51	—	—	CMN	02927E303
—	ROCKWELL MED INC	60,000	$967K	0.0%	$16.12	—	—	CALL	774374102
ITUB	ITAU UNIBANCO HLDG SA	88,230	$966K	0.0%	$10.95	—	—	CALL	465562106
EPAM	EPAM SYS INC	13,549	$965K	0.0%	$71.22	—	—	CMN	29414B104
JKS	JINKOSOLAR HLDG CO LTD	32,700	$965K	0.0%	$29.51	—	—	PUT	47759T100
—	PROSHARES TR II	21,238	$960K	0.0%	$45.20	—	—	CMN	74347W320
SXC	SUNCOKE ENERGY INC	73,766	$959K	0.0%	$13.00	—	—	CMN	86722A103
—	LABORATORY CORP AMER HLDGS	7,900	$958K	0.0%	$121.27	—	—	CALL	50540R409
MAT	MATTEL INC	37,200	$956K	0.0%	$25.70	—	—	PUT	577081102
CBRL	CRACKER BARREL OLD CTRY STOR	6,400	$955K	0.0%	$149.22	—	—	PUT	22410J106
—	CHINA UNICOM (HONG KONG) LTD	60,750	$954K	0.0%	$15.70	—	—	CMN	16945R104
—	AMERICAN INTL GROUP INC	34,410	$954K	0.0%	$27.72	—	—	WTS	026874156
SEDG	SOLAREDGE TECHNOLOGIES INC	26,203	$952K	0.0%	$36.33	—	—	CMN	83417M104
—	DONNELLEY R R & SONS CO	54,500	$950K	0.0%	$17.43	—	—	CALL	257867101
UCB	UNITED CMNTY BKS BLAIRSVLE G	45,397	$947K	0.0%	$20.86	—	—	CMN	90984P303
FAST	FASTENAL CO	22,400	$945K	0.0%	$42.19	—	—	PUT	311900104
—	AEROPOSTALE	582,990	$944K	0.0%	$1.62	—	—	CMN	007865108
—	VECTOR GROUP LTD	40,114	$941K	0.0%	$23.46	—	—	CMN	92240M108
ADP	AUTOMATIC DATA PROCESSING IN	11,700	$939K	0.0%	$80.26	—	—	PUT	053015103
—	RUCKUS WIRELESS INC	90,800	$939K	0.0%	$10.34	—	—	CALL	781220108
ESPR	ESPERION THERAPEUTICS INC NE	11,487	$939K	0.0%	$81.74	—	—	CMN	29664W105
SSP	SCRIPPS E W CO OHIO	41,094	$939K	0.0%	$22.85	—	—	CMN	811054402
TRN	TRINITY INDS INC	35,500	$938K	0.0%	$26.42	—	—	CALL	896522109
MLR	MILLER INDS INC TENN	46,945	$937K	0.0%	$19.96	—	—	CMN	600551204
—	AMERICAN CAPITAL AGENCY CORP	51,000	$937K	0.0%	$18.37	—	—	PUT	02503X105
MTH	MERITAGE HOMES CORP	19,900	$937K	0.0%	$47.09	—	—	PUT	59001A102
SSYS	STRATASYS LTD	26,800	$936K	0.0%	$34.93	—	—	CALL	M85548101
—	INTEL CORP	776,000	$934K	0.0%	$1.20	—	—	CNV	458140AD2
—	SL GREEN RLTY CORP	8,500	$934K	0.0%	$109.88	—	—	PUT	78440X101
PLCE	CHILDRENS PL INC	14,286	$934K	0.0%	$65.38	—	—	CMN	168905107
—	FRANCESCAS HLDGS CORP	69,342	$934K	0.0%	$13.47	—	—	CMN	351793104
AN	AUTONATION INC	14,800	$932K	0.0%	$62.97	—	—	PUT	05329W102
—	POWERSHARES INDIA ETF TR	43,017	$930K	0.0%	$21.62	—	—	CMN	73935L100
—	SUPER MICRO COMPUTER INC	31,428	$930K	0.0%	$29.59	—	—	CMN	86800U104
—	HORSEHEAD HLDG CORP	79,240	$929K	0.0%	$11.72	—	—	CMN	440694305
FYT	FIRST TR EXCNGE TRD ALPHADEX	28,573	$929K	0.0%	$32.51	—	—	CMN	33737M409
—	KCG HLDGS INC	75,213	$927K	0.0%	$12.32	—	—	CMN	48244B100
—	POWERSHARES GLOBAL ETF FD	44,114	$927K	0.0%	$21.01	—	—	CMN	73936G308
—	REALOGY HLDGS CORP	19,800	$925K	0.0%	$46.72	—	—	PUT	75605Y106
—	ORBITAL ATK INC	12,600	$924K	0.0%	$73.33	—	—	CALL	68557N103
—	PROSHARES TR II	8,500	$923K	0.0%	$108.59	—	—	PUT	74347W114
NOK	NOKIA CORP	134,600	$922K	0.0%	$6.85	—	—	PUT	654902204
CFFN	CAPITOL FED FINL INC	76,597	$922K	0.0%	$12.04	—	—	CMN	14057J101
—	ALIMERA SCIENCES INC	200,000	$922K	0.0%	$4.61	—	—	CALL	016259103
—	PHARMERICA CORP	27,686	$922K	0.0%	$33.30	—	—	CMN	71714F104
—	ENZO BIOCHEM INC	303,999	$921K	0.0%	$3.03	—	—	CMN	294100102
IRDM	IRIDIUM COMMUNICATIONS INC	101,232	$921K	0.0%	$9.10	—	—	CMN	46269C102
—	BRIDGEPOINT ED INC	96,183	$920K	0.0%	$9.57	—	—	CMN	10807M105
—	LEUCADIA NATL CORP	37,900	$920K	0.0%	$24.27	—	—	CALL	527288104
—	ASANKO GOLD INC	537,211	$919K	0.0%	$1.71	—	—	CMN	04341Y105
—	CEMEX SAB DE CV	779,000	$918K	0.0%	$1.18	—	—	CNV	151290BC6
—	ISHARES INC	71,500	$916K	0.0%	$12.81	—	—	CALL	464286848
KGC	KINROSS GOLD CORP	393,300	$912K	0.0%	$2.32	—	—	CALL	496902404
SJM	SMUCKER J M CO	8,400	$911K	0.0%	$108.45	—	—	CALL	832696405
—	YUME INC	167,905	$910K	0.0%	$5.42	—	—	CMN	98872B104
CLW	CLEARWATER PAPER CORP	15,847	$908K	0.0%	$57.30	—	—	CMN	18538R103
PCAR	PACCAR INC	14,200	$906K	0.0%	$63.80	—	—	PUT	693718108
—	ACCELERON PHARMA INC	28,640	$906K	0.0%	$31.63	—	—	CMN	00434H108
ARAY	ACCURAY INC	134,463	$906K	0.0%	$6.74	—	—	CMN	004397105
WB	WEIBO CORP	52,800	$905K	0.0%	$17.14	—	—	CALL	948596101
BTG	B2GOLD CORP	590,785	$904K	0.0%	$1.53	—	—	CMN	11777Q209
—	MARKET VECTORS ETF TR	15,682	$904K	0.0%	$57.65	—	—	CMN	57060U597
—	JUMEI INTL HLDG LTD	39,600	$904K	0.0%	$22.83	—	—	PUT	48138L107
—	NATIONAL CINEMEDIA INC	56,617	$904K	0.0%	$15.97	—	—	CMN	635309107
—	INTRAWEST RESORTS HLDGS INC	77,718	$903K	0.0%	$11.62	—	—	CMN	46090K109
—	ETFS GOLD TR	7,866	$901K	0.0%	$114.54	—	—	CMN	26922Y105
—	STORE CAP CORP	44,813	$901K	0.0%	$20.11	—	—	CMN	862121100
—	THERAPEUTICSMD INC	114,534	$900K	0.0%	$7.86	—	—	CMN	88338N107
—	ARIAD PHARMACEUTICALS INC	108,800	$900K	0.0%	$8.27	—	—	CALL	04033A100
—	TAHOE RES INC	74,179	$900K	0.0%	$12.13	—	—	CMN	873868103
—	MERITOR INC	68,600	$900K	0.0%	$13.12	—	—	PUT	59001K100
—	SIGMA DESIGNS INC	75,476	$900K	0.0%	$11.92	—	—	CMN	826565103
GTY	GETTY RLTY CORP NEW	54,851	$898K	0.0%	$16.37	—	—	CMN	374297109
—	BARCLAYS BK PLC	6,254	$898K	0.0%	$143.59	—	—	CMN	06740C337
—	ELDORADO GOLD CORP NEW	216,800	$898K	0.0%	$4.14	—	—	CALL	284902103
—	NOVADAQ TECHNOLOGIES INC	73,900	$895K	0.0%	$12.11	—	—	PUT	66987G102
—	NOVADAQ TECHNOLOGIES INC	73,900	$895K	0.0%	$12.11	—	—	CALL	66987G102
—	POWERSHS DB MULTI SECT COMM	38,300	$894K	0.0%	$23.34	—	—	CALL	73936B408
—	VERITIV CORP	24,526	$894K	0.0%	$36.45	—	—	CMN	923454102
—	58 COM INC	13,900	$890K	0.0%	$64.03	—	—	PUT	31680Q104
—	DIREXION SHS ETF TR	92,000	$889K	0.0%	$9.66	—	—	PUT	25459Y488
—	PROSHARES TR	18,473	$889K	0.0%	$48.12	—	—	CMN	74347R719
CACI	CACI INTL INC	10,949	$886K	0.0%	$80.92	—	—	CMN	127190304
—	CHUBB CORP	9,300	$885K	0.0%	$95.16	—	—	PUT	171232101
SJNK	SPDR SER TR	30,561	$884K	0.0%	$28.93	—	—	CMN	78468R408
CSTE	CAESARSTONE SDOT-YAM LTD	12,885	$883K	0.0%	$68.53	—	—	CMN	M20598104
—	BLACKHAWK NETWORK HLDGS INC	21,400	$882K	0.0%	$41.21	—	—	CALL	09238E104
HL	HECLA MNG CO	335,189	$882K	0.0%	$2.63	—	—	CMN	422704106
—	ENERGIZER HLDGS INC	6,700	$881K	0.0%	$131.49	—	—	PUT	29266R108
—	REPROS THERAPEUTICS INC	122,776	$878K	0.0%	$7.15	—	—	CMN	76028H209
—	IMMUNOGEN INC	61,000	$877K	0.0%	$14.38	—	—	CALL	45253H101
LPG	DORIAN LPG LTD	52,493	$876K	0.0%	$16.69	—	—	CMN	Y2106R110
—	COUPONS COM INC	81,230	$876K	0.0%	$10.78	—	—	CMN	22265J102
—	AMERICAN RAILCAR INDS INC	17,982	$875K	0.0%	$48.66	—	—	CMN	02916P103
EDIV	SPDR INDEX SHS FDS	26,722	$875K	0.0%	$32.74	—	—	CMN	78463X533
—	QUALITY SYS INC	52,651	$873K	0.0%	$16.58	—	—	CMN	747582104
ABCB	AMERIS BANCORP	34,465	$872K	0.0%	$25.30	—	—	CMN	03076K108
—	ASTORIA FINL CORP	63,208	$872K	0.0%	$13.80	—	—	CMN	046265104
EUSA	ISHARES INC	19,602	$872K	0.0%	$44.49	—	—	CMN	464286681
—	UTI WORLDWIDE INC	850,000	$868K	0.0%	$1.02	—	—	CNV	90349LAB0
TPVG	TRIPLEPOINT VENTR GRW BDC CO	64,270	$866K	0.0%	$13.47	—	—	CMN	89677Y100
—	ADCARE HEALTH SYSTEMS INC	250,000	$865K	0.0%	$3.46	—	—	CALL	00650W300
—	POWERSHARES GLOBAL ETF TRUST	59,398	$863K	0.0%	$14.53	—	—	CMN	73936T565
—	BLACKROCK CAPITAL INVESTMENT	94,455	$863K	0.0%	$9.14	—	—	CMN	092533108
SCCO	SOUTHERN COPPER CORP	29,300	$862K	0.0%	$29.42	—	—	PUT	84265V105
—	CIT GROUP INC	18,500	$860K	0.0%	$46.49	—	—	PUT	125581801
—	VASCO DATA SEC INTL INC	28,500	$860K	0.0%	$30.18	—	—	PUT	92230Y104
PRTA	PROTHENA CORP PLC	16,300	$859K	0.0%	$52.70	—	—	CALL	G72800108
—	PENN WEST PETE LTD NEW	496,963	$859K	0.0%	$1.73	—	—	CMN	707887105
—	ARCH COAL INC	2,519,800	$857K	0.0%	$0.34	—	—	PUT	039380100
—	CONNS INC	21,589	$857K	0.0%	$39.70	—	—	CMN	208242107
—	ERA GROUP INC	41,840	$857K	0.0%	$20.48	—	—	CMN	26885G109
—	PROSHARES TR	40,240	$856K	0.0%	$21.27	—	—	CMN	74347X641
RMBS	RAMBUS INC DEL	58,966	$854K	0.0%	$14.48	—	—	CMN	750917106
—	6D GLOBAL TECHNOLOGIES INC	130,430	$853K	0.0%	$6.54	—	—	CMN	83002F100
—	JDS UNIPHASE CORP	73,400	$850K	0.0%	$11.58	—	—	PUT	46612J507
—	DIAMOND FOODS INC	27,100	$850K	0.0%	$31.37	—	—	PUT	252603105
FOLD	AMICUS THERAPEUTICS INC	60,000	$849K	0.0%	$14.15	—	—	CALL	03152W109
—	IMMUNOGEN INC	59,000	$848K	0.0%	$14.37	—	—	PUT	45253H101
—	LUMINEX CORP DEL	49,100	$847K	0.0%	$17.25	—	—	PUT	55027E102
—	LUMINEX CORP DEL	49,100	$847K	0.0%	$17.25	—	—	CALL	55027E102
—	EXONE CO	76,290	$847K	0.0%	$11.10	—	—	CMN	302104104
—	PEAK RESORTS INC	118,197	$846K	0.0%	$7.16	—	—	CMN	70469L100
—	BASIC ENERGY SVCS INC NEW	111,778	$844K	0.0%	$7.55	—	—	CMN	06985P100
—	DREAMWORKS ANIMATION SKG INC	32,000	$844K	0.0%	$26.38	—	—	PUT	26153C103
KEP	KOREA ELECTRIC PWR	41,444	$843K	0.0%	$20.34	—	—	CMN	500631106
HAIN	HAIN CELESTIAL GROUP INC	12,800	$843K	0.0%	$65.86	—	—	CALL	405217100
—	NUVERRA ENVIRONMENTAL SOLUTI	134,497	$843K	0.0%	$6.27	—	—	CMN	67091K203
SPUU	DIREXION SHS ETF TR	23,776	$842K	0.0%	$35.41	—	—	CMN	25459Y165
HST	HOST HOTELS & RESORTS INC	42,400	$841K	0.0%	$19.83	—	—	PUT	44107P104
—	ULTIMATE SOFTWARE GROUP INC	5,100	$838K	0.0%	$164.31	—	—	PUT	90385D107
VEEV	VEEVA SYS INC	29,900	$838K	0.0%	$28.03	—	—	CALL	922475108
—	JOY GLOBAL INC	23,100	$836K	0.0%	$36.19	—	—	PUT	481165108
—	DELTIC TIMBER CORP	12,350	$836K	0.0%	$67.69	—	—	CMN	247850100
PNNT	PENNANTPARK INVT CORP	95,105	$835K	0.0%	$8.78	—	—	CMN	708062104
—	PREMIER INC	21,696	$834K	0.0%	$38.44	—	—	CMN	74051N102
BBD	BANCO BRADESCO S A	91,020	$834K	0.0%	$9.16	—	—	PUT	059460303
—	DIPLOMAT PHARMACY INC	18,600	$832K	0.0%	$44.73	—	—	CALL	25456K101
—	PROSPECT CAPITAL CORPORATION	813,000	$831K	0.0%	$1.02	—	—	CNV	74348TAD4
—	ARES MGMT L P	44,821	$829K	0.0%	$18.50	—	—	CMN	04014Y101
—	CALLIDUS SOFTWARE INC	53,112	$827K	0.0%	$15.57	—	—	CMN	13123E500
—	PROVIDENCE SVC CORP	18,672	$827K	0.0%	$44.29	—	—	CMN	743815102
GDDY	GODADDY INC	29,300	$826K	0.0%	$28.19	—	—	CALL	380237107
MSI	MOTOROLA SOLUTIONS INC	14,400	$826K	0.0%	$57.36	—	—	PUT	620076307
EW	EDWARDS LIFESCIENCES CORP	5,800	$826K	0.0%	$142.41	—	—	CALL	28176E108
—	CIMPRESS N V	9,800	$825K	0.0%	$84.18	—	—	PUT	N20146101
—	FINISAR CORP	46,100	$824K	0.0%	$17.87	—	—	PUT	31787A507
—	NETQIN MOBILE INC	156,000	$824K	0.0%	$5.28	—	—	CALL	64118U108
JBSS	SANFILIPPO JOHN B & SON INC	15,813	$821K	0.0%	$51.92	—	—	CMN	800422107
—	INTEGRATED DEVICE TECHNOLOGY	37,800	$820K	0.0%	$21.69	—	—	CALL	458118106
EG	EVEREST RE GROUP LTD	4,500	$819K	0.0%	$182.00	—	—	CALL	G3223R108
TXT	TEXTRON INC	18,300	$817K	0.0%	$44.64	—	—	CALL	883203101
—	WORLD WRESTLING ENTMT INC	49,500	$817K	0.0%	$16.51	—	—	CALL	98156Q108
—	BARCLAYS BK PLC	72,900	$815K	0.0%	$11.18	—	—	CMN	06740C519
BBW	BUILD A BEAR WORKSHOP	50,941	$815K	0.0%	$16.00	—	—	CMN	120076104
—	NEW ORIENTAL ED & TECH GRP I	33,231	$815K	0.0%	$24.53	—	—	CMN	647581107
KEY	KEYCORP NEW	54,000	$811K	0.0%	$15.02	—	—	PUT	493267108
HQY	HEALTHEQUITY INC	25,247	$809K	0.0%	$32.04	—	—	CMN	42226A107
—	EATON VANCE TX MNG BY WRT OP	54,562	$809K	0.0%	$14.83	—	—	CMN	27828Y108
PARR	PAR PETE CORP	43,159	$808K	0.0%	$18.72	—	—	CMN	69888T207
RGR	STURM RUGER & CO INC	14,062	$807K	0.0%	$57.39	—	—	CMN	864159108
—	SPECTRUM BRANDS HLDGS INC	7,900	$806K	0.0%	$102.03	—	—	CALL	84763R101
SAN	BANCO SANTANDER SA	114,700	$804K	0.0%	$7.01	—	—	PUT	05964H105
PTCT	PTC THERAPEUTICS INC	16,700	$804K	0.0%	$48.14	—	—	CALL	69366J200
—	JUNO THERAPEUTICS INC	15,080	$804K	0.0%	$53.32	—	—	CMN	48205A109
—	RETAILMENOT INC	45,037	$803K	0.0%	$17.83	—	—	CMN	76132B106
MHK	MOHAWK INDS INC	4,200	$802K	0.0%	$190.95	—	—	CALL	608190104
—	MAGICJACK VOCALTEC LTD	107,951	$802K	0.0%	$7.43	—	—	CMN	M6787E101
BSBR	BANCO SANTANDER BRASIL S A	146,992	$799K	0.0%	$5.44	—	—	CMN	05967A107
—	OWENS ILL INC	34,800	$798K	0.0%	$22.93	—	—	PUT	690768403
—	QUALITY DISTR INC FLA	51,609	$798K	0.0%	$15.46	—	—	CMN	74756M102
VXF	VANGUARD INDEX FDS	8,655	$796K	0.0%	$91.97	—	—	CMN	922908652
—	ESSENDANT INC	20,279	$796K	0.0%	$39.25	—	—	CMN	296689102
—	AMEDISYS INC	20,000	$795K	0.0%	$39.75	—	—	CALL	023436108
DOV	DOVER CORP	11,300	$793K	0.0%	$70.18	—	—	PUT	260003108
—	APPROACH RESOURCES INC	115,746	$793K	0.0%	$6.85	—	—	CMN	03834A103
—	WEIGHT WATCHERS INTL INC NEW	163,400	$792K	0.0%	$4.85	—	—	PUT	948626106
—	POWERSHARES ETF TRUST II	33,121	$791K	0.0%	$23.88	—	—	CMN	73936Q108
PCG	PG&E CORP	16,100	$791K	0.0%	$49.13	—	—	PUT	69331C108
HIMX	HIMAX TECHNOLOGIES INC	98,500	$791K	0.0%	$8.03	—	—	PUT	43289P106
GRMN	GARMIN LTD	18,000	$791K	0.0%	$43.94	—	—	CALL	H2906T109
QNST	QUINSTREET INC	122,421	$790K	0.0%	$6.45	—	—	CMN	74874Q100
LPX	LOUISIANA PAC CORP	46,400	$790K	0.0%	$17.03	—	—	PUT	546347105
COTY	COTY INC	24,700	$790K	0.0%	$31.98	—	—	CALL	222070203
VTR	VENTAS INC	12,700	$789K	0.0%	$62.13	—	—	PUT	92276F100
VCIT	VANGUARD SCOTTSDALE FDS	9,237	$788K	0.0%	$85.31	—	—	CMN	92206C870
FLEX	FLEXTRONICS INTL LTD	69,600	$787K	0.0%	$11.31	—	—	CALL	Y2573F102
—	AXIALL CORP	21,800	$786K	0.0%	$36.06	—	—	CALL	05463D100
VPG	VISHAY PRECISION GROUP INC	52,145	$785K	0.0%	$15.05	—	—	CMN	92835K103
PWR	QUANTA SVCS INC	27,200	$784K	0.0%	$28.82	—	—	CALL	74762E102
—	TIDEWATER INC	34,500	$784K	0.0%	$22.72	—	—	CALL	886423102
VEEV	VEEVA SYS INC	27,900	$782K	0.0%	$28.03	—	—	PUT	922475108
WT	WISDOMTREE INVTS INC	35,600	$782K	0.0%	$21.97	—	—	CALL	97717P104
VGSH	VANGUARD SCOTTSDALE FDS	12,788	$782K	0.0%	$61.15	—	—	CMN	92206C102
XPO	XPO LOGISTICS INC	17,300	$782K	0.0%	$45.20	—	—	PUT	983793100
—	DERMIRA INC	44,482	$781K	0.0%	$17.56	—	—	CMN	24983L104
—	LIBERTY MEDIA CORP	1,278,000	$779K	0.0%	$0.61	—	—	CNV	530715AG6
—	ACCELERATE DIAGNOSTICS INC	30,179	$779K	0.0%	$25.81	—	—	CMN	00430H102
—	CAPSTONE TURBINE CORP	1,893,763	$778K	0.0%	$0.41	—	—	CMN	14067D102
—	PHOENIX COS INC NEW	42,619	$777K	0.0%	$18.23	—	—	CMN	71902E604
—	VIRTUSA CORP	15,092	$776K	0.0%	$51.42	—	—	CMN	92827P102
—	RCS CAP CORP	101,179	$775K	0.0%	$7.66	—	—	CMN	74937W102
—	ACCELERATE DIAGNOSTICS INC	30,000	$774K	0.0%	$25.80	—	—	PUT	00430H102
SSTK	SHUTTERSTOCK INC	13,146	$771K	0.0%	$58.65	—	—	CMN	825690100
—	EPIQ SYS INC	45,628	$771K	0.0%	$16.90	—	—	CMN	26882D109
OSK	OSHKOSH CORP	18,200	$771K	0.0%	$42.36	—	—	PUT	688239201
—	GAIN CAP HLDGS INC	80,535	$770K	0.0%	$9.56	—	—	CMN	36268W100
MFIN	MEDALLION FINL CORP	92,220	$770K	0.0%	$8.35	—	—	CMN	583928106
SJM	SMUCKER J M CO	7,100	$770K	0.0%	$108.45	—	—	PUT	832696405
—	NEW SR INVT GROUP INC	57,362	$767K	0.0%	$13.37	—	—	CMN	648691103
SEB	SEABOARD CORP	213	$767K	0.0%	$3600.94	—	—	CMN	811543107
—	ADVANTAGE OIL & GAS LTD	121,333	$767K	0.0%	$6.32	—	—	CMN	00765F101
—	MOLINA HEALTHCARE INC	434,000	$767K	0.0%	$1.77	—	—	CNV	60855RAC4
TDC	TERADATA CORP DEL	20,700	$766K	0.0%	$37.00	—	—	PUT	88076W103
—	COMPUTER TASK GROUP INC	99,195	$766K	0.0%	$7.72	—	—	CMN	205477102
—	STRAIGHT PATH COMMUNICATNS I	23,323	$765K	0.0%	$32.80	—	—	CMN	862578101
PLUS	EPLUS INC	9,975	$765K	0.0%	$76.69	—	—	CMN	294268107
—	LUMOS NETWORKS CORP	51,661	$764K	0.0%	$14.79	—	—	CMN	550283105
—	OWENS ILL INC	33,300	$764K	0.0%	$22.94	—	—	CALL	690768403
IEP	ICAHN ENTERPRISES LP	8,800	$763K	0.0%	$86.70	—	—	CALL	451100101
—	KINDER MORGAN INC DEL	282,199	$762K	0.0%	$2.70	—	—	WTS	49456B119
—	OVASCIENCE INC	26,330	$762K	0.0%	$28.94	—	—	CMN	69014Q101
LAMR	LAMAR ADVERTISING CO NEW	13,200	$759K	0.0%	$57.50	—	—	PUT	512816109
HAFC	HANMI FINL CORP	30,573	$759K	0.0%	$24.83	—	—	CMN	410495204
—	AMERICAN RAILCAR INDS INC	15,600	$759K	0.0%	$48.65	—	—	PUT	02916P103
—	AVX CORP NEW	56,425	$759K	0.0%	$13.45	—	—	CMN	002444107
—	SMART & FINAL STORES INC	42,397	$758K	0.0%	$17.88	—	—	CMN	83190B101
NTRS	NORTHERN TR CORP	9,900	$757K	0.0%	$76.46	—	—	CALL	665859104
—	POPEYES LA KITCHEN INC	12,600	$756K	0.0%	$60.00	—	—	CALL	732872106
ENSG	ENSIGN GROUP INC	14,815	$756K	0.0%	$51.03	—	—	CMN	29358P101
—	LEUCADIA NATL CORP	31,100	$755K	0.0%	$24.28	—	—	PUT	527288104
EDN	EMPRESA DIST Y COMERCIAL NOR	58,342	$754K	0.0%	$12.92	—	—	CMN	29244A102
ABBNY	ABB LTD	36,100	$754K	0.0%	$20.89	—	—	CALL	000375204
ALRM	ALARM COM HLDGS INC	49,028	$754K	0.0%	$15.38	—	—	CMN	011642105
RGR	STURM RUGER & CO INC	13,100	$753K	0.0%	$57.48	—	—	PUT	864159108
MASI	MASIMO CORP	19,400	$752K	0.0%	$38.76	—	—	PUT	574795100
—	TILE SHOP HLDGS INC	52,940	$751K	0.0%	$14.19	—	—	CMN	88677Q109
FRBKQ	REPUBLIC FIRST BANCORP INC	216,050	$750K	0.0%	$3.47	—	—	CMN	760416107
—	ADAMS DIVERSIFIED EQUITY FD	53,617	$749K	0.0%	$13.97	—	—	CMN	006212104
NYF	ISHARES TR	6,823	$748K	0.0%	$109.63	—	—	CMN	464288323
—	TIDEWATER INC	32,900	$748K	0.0%	$22.74	—	—	PUT	886423102
—	POWERSHARES ETF TR II	20,289	$747K	0.0%	$36.82	—	—	CMN	73937B837
—	ROYAL DUTCH SHELL PLC	13,100	$747K	0.0%	$57.02	—	—	CALL	780259206
THD	ISHARES INC	10,000	$745K	0.0%	$74.50	—	—	PUT	464286624
—	MERITOR INC	56,700	$744K	0.0%	$13.12	—	—	CALL	59001K100
FRPT	FRESHPET INC	40,000	$744K	0.0%	$18.60	—	—	PUT	358039105
—	RYDEX ETF TRUST	14,501	$744K	0.0%	$51.31	—	—	CMN	78355W593
IXN	ISHARES TR	7,769	$743K	0.0%	$95.64	—	—	CMN	464287291
PRTA	PROTHENA CORP PLC	14,107	$743K	0.0%	$52.67	—	—	CMN	G72800108
—	NAVIOS MARITIME HOLDINGS INC	199,373	$742K	0.0%	$3.72	—	—	CMN	Y62196103
—	KEY ENERGY SVCS INC	412,417	$742K	0.0%	$1.80	—	—	CMN	492914106
BMI	BADGER METER INC	11,684	$742K	0.0%	$63.51	—	—	CMN	056525108
PCG	PG&E CORP	15,100	$741K	0.0%	$49.07	—	—	CALL	69331C108
MDXG	MIMEDX GROUP INC	63,900	$741K	0.0%	$11.60	—	—	PUT	602496101
MDXG	MIMEDX GROUP INC	63,900	$741K	0.0%	$11.60	—	—	CALL	602496101
GEF/B	GREIF INC	18,249	$739K	0.0%	$40.50	—	—	CMN	397624206
—	TEXTURA CORP	26,566	$739K	0.0%	$27.82	—	—	CMN	883211104
—	POWERSHARES ETF TRUST	20,909	$739K	0.0%	$35.34	—	—	CMN	73935X690
CCI	CROWN CASTLE INTL CORP NEW	9,200	$739K	0.0%	$80.33	—	—	PUT	22822V101
—	XOMA CORP DEL	190,300	$738K	0.0%	$3.88	—	—	PUT	98419J107
FISV	FISERV INC	8,900	$737K	0.0%	$82.81	—	—	PUT	337738108
—	BLDRS INDEX FDS TR	20,940	$737K	0.0%	$35.20	—	—	CMN	09348R300
APH	AMPHENOL CORP NEW	12,700	$736K	0.0%	$57.95	—	—	CALL	032095101
—	TESCO CORP	67,517	$736K	0.0%	$10.90	—	—	CMN	88157K101
—	TPG SPECIALTY LENDING INC	43,318	$736K	0.0%	$16.99	—	—	CMN	87265K102
—	CEMPRA INC	21,400	$735K	0.0%	$34.35	—	—	CALL	15130J109
VRSN	VERISIGN INC	11,900	$734K	0.0%	$61.68	—	—	CALL	92343E102
MORN	MORNINGSTAR INC	9,227	$734K	0.0%	$79.55	—	—	CMN	617700109
SHOP	SHOPIFY INC	21,575	$732K	0.0%	$33.93	—	—	CMN	82509L107
AGCO	AGCO CORP	12,900	$732K	0.0%	$56.74	—	—	CALL	001084102
—	LHC GROUP INC	19,100	$731K	0.0%	$38.27	—	—	PUT	50187A107
—	POWERSHARES ETF TRUST	9,325	$731K	0.0%	$78.39	—	—	CMN	73935X799
—	GLOBAL X FDS	32,960	$730K	0.0%	$22.15	—	—	CMN	37950E549
—	QTS RLTY TR INC	19,996	$729K	0.0%	$36.46	—	—	CMN	74736A103
PWR	QUANTA SVCS INC	25,300	$729K	0.0%	$28.81	—	—	PUT	74762E102
—	ACETO CORP	29,544	$728K	0.0%	$24.64	—	—	CMN	004446100
DXPE	DXP ENTERPRISES INC NEW	15,623	$726K	0.0%	$46.47	—	—	CMN	233377407
—	2U INC	22,500	$724K	0.0%	$32.18	—	—	CALL	90214J101
FNY	FIRST TR EXCNGE TRD ALPHADEX	23,542	$724K	0.0%	$30.75	—	—	CMN	33737M102
—	CNOOC LTD	5,100	$724K	0.0%	$141.96	—	—	CALL	126132109
AMKR	AMKOR TECHNOLOGY INC	120,900	$723K	0.0%	$5.98	—	—	PUT	031652100
YCS	PROSHARES TR II	7,839	$723K	0.0%	$92.23	—	—	CMN	74347W569
—	SYNTA PHARMACEUTICALS CORP	323,752	$722K	0.0%	$2.23	—	—	CMN	87162T206
—	DIAMOND FOODS INC	23,000	$722K	0.0%	$31.39	—	—	CALL	252603105
CLNE	CLEAN ENERGY FUELS CORP	128,500	$722K	0.0%	$5.62	—	—	PUT	184499101
COLL	COLLEGIUM PHARMACEUTICAL INC	40,430	$721K	0.0%	$17.83	—	—	CMN	19459J104
CPB	CAMPBELL SOUP CO	15,100	$720K	0.0%	$47.68	—	—	CALL	134429109
CSTE	CAESARSTONE SDOT-YAM LTD	10,500	$720K	0.0%	$68.57	—	—	CALL	M20598104
DGX	QUEST DIAGNOSTICS INC	9,900	$718K	0.0%	$72.53	—	—	CALL	74834L100
—	NXSTAGE MEDICAL INC	50,000	$714K	0.0%	$14.28	—	—	PUT	67072V103
FLEX	FLEXTRONICS INTL LTD	63,100	$714K	0.0%	$11.32	—	—	PUT	Y2573F102
TGTX	TG THERAPEUTICS INC	43,053	$714K	0.0%	$16.58	—	—	CMN	88322Q108
—	PROSHARES TR	13,050	$713K	0.0%	$54.64	—	—	PUT	74348A244
SGI	TEMPUR SEALY INTL INC	10,800	$712K	0.0%	$65.93	—	—	CALL	88023U101
—	58 COM INC	11,100	$711K	0.0%	$64.05	—	—	CALL	31680Q104
—	SHANDA GAMES LTD	102,825	$708K	0.0%	$6.89	—	—	CMN	81941U105
—	STAMPS COM INC	9,597	$706K	0.0%	$73.56	—	—	CMN	852857200
CSTE	CAESARSTONE SDOT-YAM LTD	10,300	$706K	0.0%	$68.54	—	—	PUT	M20598104
—	ADVANCED SEMICONDUCTOR ENGR	106,858	$705K	0.0%	$6.60	—	—	CMN	00756M404
OMER	OMEROS CORP	39,120	$704K	0.0%	$18.00	—	—	CMN	682143102
—	PROSHARES TR	28,000	$704K	0.0%	$25.14	—	—	CMN	74348A269
—	E-COMMERCE CHINA DANGDANG IN	78,200	$703K	0.0%	$8.99	—	—	PUT	26833A105
—	ATLANTIC TELE NETWORK INC	10,127	$700K	0.0%	$69.12	—	—	CMN	049079205
—	ISLE OF CAPRI CASINOS INC	38,532	$699K	0.0%	$18.14	—	—	CMN	464592104
AGCO	AGCO CORP	12,300	$698K	0.0%	$56.75	—	—	PUT	001084102
—	WORLD WRESTLING ENTMT INC	42,311	$698K	0.0%	$16.50	—	—	CMN	98156Q108
AGQ	PROSHARES TR II	19,021	$697K	0.0%	$36.64	—	—	CMN	74347W353
—	AXIALL CORP	19,300	$696K	0.0%	$36.06	—	—	PUT	05463D100
—	CHINA BIOLOGIC PRODS INC	6,035	$695K	0.0%	$115.16	—	—	CMN	16938C106
—	PMC-SIERRA INC	81,200	$695K	0.0%	$8.56	—	—	PUT	69344F106
EWH	ISHARES INC	30,700	$693K	0.0%	$22.57	—	—	CALL	464286871
EHTH	EHEALTH INC	54,642	$693K	0.0%	$12.68	—	—	CMN	28238P109
—	SHIP FINANCE INTERNATIONAL L	42,382	$692K	0.0%	$16.33	—	—	CMN	G81075106
—	MIX TELEMATICS LTD	88,372	$688K	0.0%	$7.79	—	—	CMN	60688N102
—	TREMOR VIDEO INC	235,240	$685K	0.0%	$2.91	—	—	CMN	89484Q100
GTLS	CHART INDS INC	19,100	$683K	0.0%	$35.76	—	—	CALL	16115Q308
HBAN	HUNTINGTON BANCSHARES INC	60,200	$681K	0.0%	$11.31	—	—	PUT	446150104
—	RYDEX ETF TRUST	4,799	$679K	0.0%	$141.49	—	—	CMN	78355W205
HURN	HURON CONSULTING GROUP INC	9,648	$677K	0.0%	$70.17	—	—	CMN	447462102
—	INTEGRATED DEVICE TECHNOLOGY	31,200	$677K	0.0%	$21.70	—	—	PUT	458118106
—	A H BELO CORP	120,275	$674K	0.0%	$5.60	—	—	CMN	001282102
—	AMTRUST FINL SVCS INC	700,000	$673K	0.0%	$0.96	—	—	CNV	032359AG6
—	OASIS PETE INC NEW	42,400	$672K	0.0%	$15.85	—	—	CALL	674215108
—	EV ENERGY PARTNERS LP	58,639	$670K	0.0%	$11.43	—	—	CMN	26926V107
VTGDF	VANTAGE DRILLING COMPANY	3,544,296	$670K	0.0%	$0.19	—	—	CMN	G93205113
SCHF	SCHWAB STRATEGIC TR	21,957	$669K	0.0%	$30.47	—	—	CMN	808524805
—	GAIAM INC	101,773	$666K	0.0%	$6.54	—	—	CMN	36268Q103
IRBTQ	IROBOT CORP	20,875	$666K	0.0%	$31.90	—	—	CMN	462726100
JBHT	HUNT J B TRANS SVCS INC	8,100	$665K	0.0%	$82.10	—	—	PUT	445658107
PCRX	PACIRA PHARMACEUTICALS INC	9,400	$665K	0.0%	$70.74	—	—	CALL	695127100
—	COVISINT CORP	203,490	$665K	0.0%	$3.27	—	—	CMN	22357R103
—	FIESTA RESTAURANT GROUP INC	13,290	$665K	0.0%	$50.04	—	—	CMN	31660B101
—	NAVIOS MARITIME PARTNERS L P	62,000	$663K	0.0%	$10.69	—	—	PUT	Y62267102
—	PROSHARES TR	31,500	$663K	0.0%	$21.05	—	—	PUT	74347B300
—	BLACKROCK RES & COMM STRAT T	72,566	$662K	0.0%	$9.12	—	—	CMN	09257A108
—	FXCM INC	456,536	$662K	0.0%	$1.45	—	—	CMN	302693106
DORM	DORMAN PRODUCTS INC	13,859	$661K	0.0%	$47.69	—	—	CMN	258278100
GSBC	GREAT SOUTHN BANCORP INC	15,664	$660K	0.0%	$42.13	—	—	CMN	390905107
—	XOMA CORP DEL	170,000	$660K	0.0%	$3.88	—	—	CALL	98419J107
GENNQ	GENESIS HEALTHCARE INC	100,000	$660K	0.0%	$6.60	—	—	CALL	37185X106
BOX	BOX INC	35,400	$660K	0.0%	$18.64	—	—	PUT	10316T104
—	CHINA TELECOM CORP LTD	11,163	$659K	0.0%	$59.03	—	—	CMN	169426103
—	ZS PHARMA INC	12,575	$659K	0.0%	$52.41	—	—	CMN	98979G105
—	DREW INDS INC	11,349	$658K	0.0%	$57.98	—	—	CMN	26168L205
—	AURICO GOLD INC	231,516	$658K	0.0%	$2.84	—	—	CMN	05155C105
—	BLACK BOX CORP DEL	32,886	$658K	0.0%	$20.01	—	—	CMN	091826107
—	GLOBAL POWER EQUIPMENT GRP I	84,642	$657K	0.0%	$7.76	—	—	CMN	37941P306
—	ALPHA NAT RES INC	2,174,334	$656K	0.0%	$0.30	—	—	CMN	02076X102
AN	AUTONATION INC	10,400	$655K	0.0%	$62.98	—	—	CALL	05329W102
—	LABORATORY CORP AMER HLDGS	5,400	$655K	0.0%	$121.30	—	—	PUT	50540R409
—	BOFI HLDG INC	6,174	$653K	0.0%	$105.77	—	—	CMN	05566U108
GTN	GRAY TELEVISION INC	41,628	$653K	0.0%	$15.69	—	—	CMN	389375106
—	CIRCOR INTL INC	11,961	$652K	0.0%	$54.51	—	—	CMN	17273K109
—	ENERGY XXI LTD	248,085	$652K	0.0%	$2.63	—	—	CMN	G10082140
DKS	DICKS SPORTING GOODS INC	12,600	$652K	0.0%	$51.75	—	—	PUT	253393102
WU	WESTERN UN CO	32,000	$651K	0.0%	$20.34	—	—	PUT	959802109
JLL	JONES LANG LASALLE INC	3,800	$650K	0.0%	$171.05	—	—	PUT	48020Q107
ETR	ENTERGY CORP NEW	9,200	$649K	0.0%	$70.54	—	—	PUT	29364G103
WGO	WINNEBAGO INDS INC	27,488	$648K	0.0%	$23.57	—	—	CMN	974637100
—	QIWI PLC	23,100	$648K	0.0%	$28.05	—	—	CALL	74735M108
HMN	HORACE MANN EDUCATORS CORP N	17,827	$648K	0.0%	$36.35	—	—	CMN	440327104
BOX	BOX INC	34,700	$647K	0.0%	$18.65	—	—	CALL	10316T104
—	YODLEE INC	44,817	$647K	0.0%	$14.44	—	—	CMN	98600P201
SMP	STANDARD MTR PRODS INC	18,360	$645K	0.0%	$35.13	—	—	CMN	853666105
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,500	$644K	0.0%	$56.00	—	—	PUT	G66721104
—	COMSCORE INC	12,108	$644K	0.0%	$53.19	—	—	CMN	20564W105
STN	STANTEC INC	22,000	$643K	0.0%	$29.23	—	—	CMN	85472N109
XPO	XPO LOGISTICS INC	14,200	$642K	0.0%	$45.21	—	—	CALL	983793100
AES	AES CORP	48,300	$640K	0.0%	$13.25	—	—	CALL	00130H105
—	VALERO ENERGY PARTNERS LP	12,493	$638K	0.0%	$51.07	—	—	CMN	91914J102
ESINQ	ITT EDUCATIONAL SERVICES INC	160,600	$638K	0.0%	$3.97	—	—	PUT	45068B109
—	UNITED ONLINE INC	40,674	$637K	0.0%	$15.66	—	—	CMN	911268209
LQDT	LIQUIDITY SERVICES INC	65,981	$636K	0.0%	$9.64	—	—	CMN	53635B107
—	IMMUNOMEDICS INC	156,600	$636K	0.0%	$4.06	—	—	PUT	452907108
EPU	ISHARES TR	21,804	$636K	0.0%	$29.17	—	—	CMN	464289842
—	POWERSHS DB MULTI SECT COMM	27,200	$635K	0.0%	$23.35	—	—	PUT	73936B408
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,800	$634K	0.0%	$109.31	—	—	CALL	459506101
—	FORTUNA SILVER MINES INC	173,260	$634K	0.0%	$3.66	—	—	CMN	349915108
ETSY	ETSY INC	45,100	$634K	0.0%	$14.06	—	—	PUT	29786A106
AG	FIRST MAJESTIC SILVER CORP	131,160	$633K	0.0%	$4.83	—	—	CMN	32076V103
—	SPARK THERAPEUTICS INC	10,498	$633K	0.0%	$60.30	—	—	CMN	84652J103
—	ADVISORSHARES TR	20,483	$633K	0.0%	$30.90	—	—	CMN	00768Y826
CDNA	CAREDX INC	97,313	$633K	0.0%	$6.50	—	—	CMN	14167L103
—	OCEAN RIG UDW INC	123,096	$632K	0.0%	$5.13	—	—	CMN	Y64354205
—	HC2 HLDGS INC	70,517	$631K	0.0%	$8.95	—	—	CMN	404139107
ODFL	OLD DOMINION FGHT LINES INC	9,200	$631K	0.0%	$68.59	—	—	CALL	679580100
—	PERICOM SEMICONDUCTOR CORP	47,987	$631K	0.0%	$13.15	—	—	CMN	713831105
—	CALAMP CORP	34,570	$631K	0.0%	$18.25	—	—	CMN	128126109
—	NORD ANGLIA EDUCATION INC	25,685	$630K	0.0%	$24.53	—	—	CMN	G6583A102
HSTM	HEALTHSTREAM INC	20,677	$629K	0.0%	$30.42	—	—	CMN	42222N103
—	500 COM LTD	25,300	$628K	0.0%	$24.82	—	—	CALL	33829R100
—	NEW YORK MTG TR INC	83,993	$628K	0.0%	$7.48	—	—	CMN	649604501
—	SEMGROUP CORP	7,900	$628K	0.0%	$79.49	—	—	PUT	81663A105
CHGG	CHEGG INC	80,021	$627K	0.0%	$7.84	—	—	CMN	163092109
—	NETQIN MOBILE INC	118,168	$624K	0.0%	$5.28	—	—	CMN	64118U108
—	GLOBAL SOURCES LTD	89,575	$623K	0.0%	$6.96	—	—	CMN	G39300101
BDX	BECTON DICKINSON & CO	4,400	$623K	0.0%	$141.59	—	—	CALL	075887109
APLE	APPLE HOSPITALITY REIT INC	33,023	$623K	0.0%	$18.87	—	—	CMN	03784Y200
—	PAIN THERAPEUTICS INC	359,534	$622K	0.0%	$1.73	—	—	CMN	69562K100
—	OMNICARE INC	500,000	$622K	0.0%	$1.24	—	—	CNV	681904AR9
—	GLU MOBILE INC	100,140	$622K	0.0%	$6.21	—	—	CMN	379890106
—	REALOGY HLDGS CORP	13,300	$621K	0.0%	$46.69	—	—	CALL	75605Y106
—	IDERA PHARMACEUTICALS INC	167,293	$621K	0.0%	$3.71	—	—	CMN	45168K306
—	ORCHID IS CAP INC	55,339	$621K	0.0%	$11.22	—	—	CMN	68571X103
SPSC	SPS COMM INC	9,435	$621K	0.0%	$65.82	—	—	CMN	78463M107
FNF	FIDELITY NATIONAL FINANCIAL	16,800	$621K	0.0%	$36.96	—	—	CALL	31620R303
—	NATIONSTAR MTG HLDGS INC	36,900	$620K	0.0%	$16.80	—	—	PUT	63861C109
—	HARTE-HANKS INC	103,764	$618K	0.0%	$5.96	—	—	CMN	416196103
AP	AMPCO-PITTSBURGH CORP	40,883	$618K	0.0%	$15.12	—	—	CMN	032037103
—	WEIGHT WATCHERS INTL INC NEW	127,200	$617K	0.0%	$4.85	—	—	CALL	948626106
—	BIOSCRIP INC	169,311	$615K	0.0%	$3.63	—	—	CMN	09069N108
FEZ	SPDR INDEX SHS FDS	16,400	$614K	0.0%	$37.44	—	—	PUT	78463X202
—	DESTINATION MATERNITY CORP	52,696	$614K	0.0%	$11.65	—	—	CMN	25065D100
UVE	UNIVERSAL INS HLDGS INC	25,273	$612K	0.0%	$24.22	—	—	CMN	91359V107
—	EXCO RESOURCES INC	516,743	$610K	0.0%	$1.18	—	—	CMN	269279402
TG	TREDEGAR CORP	27,547	$609K	0.0%	$22.11	—	—	CMN	894650100
BEN	FRANKLIN RES INC	12,400	$608K	0.0%	$49.03	—	—	PUT	354613101
—	PROSHARES TR	11,125	$608K	0.0%	$54.65	—	—	CALL	74348A244
DXYN	DIXIE GROUP INC	57,866	$608K	0.0%	$10.51	—	—	CMN	255519100
HAIN	HAIN CELESTIAL GROUP INC	9,200	$606K	0.0%	$65.87	—	—	PUT	405217100
QIHU 0.5 08/15/20 REGS	QIHOO 360 TECHNOLOGY CO LTD	645,000	$606K	0.0%	$0.94	—	—	CNV	G73030AB7
—	SCORPIO TANKERS INC	59,958	$605K	0.0%	$10.09	—	—	CMN	Y7542C106
—	KEYW HLDG CORP	64,903	$605K	0.0%	$9.32	—	—	CMN	493723100
GTLS	CHART INDS INC	16,900	$604K	0.0%	$35.74	—	—	PUT	16115Q308
—	JUNO THERAPEUTICS INC	11,300	$603K	0.0%	$53.36	—	—	CALL	48205A109
NRIM	NORTHRIM BANCORP INC	23,517	$603K	0.0%	$25.64	—	—	CMN	666762109
SPBO	SPDR SERIES TRUST	19,100	$602K	0.0%	$31.52	—	—	CMN	78464A144
—	MICRON TECHNOLOGY INC	300,000	$601K	0.0%	$2.00	—	—	CNV	595112AW3
—	AEGEAN MARINE PETROLEUM NETW	48,589	$601K	0.0%	$12.37	—	—	CMN	Y0017S102
FLS	FLOWSERVE CORP	11,400	$600K	0.0%	$52.63	—	—	PUT	34354P105
—	PRECISION DRILLING CORP	89,159	$599K	0.0%	$6.72	—	—	CMN	74022D308
—	PETROQUEST ENERGY INC	302,612	$599K	0.0%	$1.98	—	—	CMN	716748108
FC	FRANKLIN COVEY CO	29,516	$599K	0.0%	$20.29	—	—	CMN	353469109
—	JA SOLAR HOLDINGS CO LTD	69,894	$598K	0.0%	$8.56	—	—	CMN	466090206
—	VASCO DATA SEC INTL INC	19,800	$598K	0.0%	$30.20	—	—	CALL	92230Y104
—	PROSPECT CAPITAL CORPORATION	637,000	$597K	0.0%	$0.94	—	—	CNV	74348TAQ5
PRKS	SEAWORLD ENTMT INC	32,300	$596K	0.0%	$18.45	—	—	CALL	81282V100
—	LORAL SPACE & COMMUNICATNS I	9,429	$595K	0.0%	$63.10	—	—	CMN	543881106
FTNT	FORTINET INC	14,400	$595K	0.0%	$41.32	—	—	PUT	34959E109
ETSY	ETSY INC	42,292	$594K	0.0%	$14.05	—	—	CMN	29786A106
—	AMERICAN RAILCAR INDS INC	12,200	$593K	0.0%	$48.61	—	—	CALL	02916P103
—	SERVICESOURCE INTL LLC	108,331	$593K	0.0%	$5.47	—	—	CMN	81763U100
HIMX	HIMAX TECHNOLOGIES INC	73,800	$593K	0.0%	$8.04	—	—	CALL	43289P106
CLX	CLOROX CO DEL	5,700	$593K	0.0%	$104.04	—	—	PUT	189054109
EGY	VAALCO ENERGY INC	276,575	$592K	0.0%	$2.14	—	—	CMN	91851C201
—	ENERGY XXI LTD	225,000	$592K	0.0%	$2.63	—	—	CALL	G10082140
—	HORNBECK OFFSHORE SVCS INC N	28,770	$591K	0.0%	$20.54	—	—	CMN	440543106
—	CLAYMORE EXCHANGE TRD FD TR	25,637	$591K	0.0%	$23.05	—	—	CMN	18383Q861
—	MAGNUM HUNTER RES CORP DEL	315,395	$590K	0.0%	$1.87	—	—	CMN	55973B102
—	TEEKAY TANKERS LTD	89,168	$589K	0.0%	$6.61	—	—	CMN	Y8565N102
—	GLYCOMIMETICS INC	74,134	$589K	0.0%	$7.95	—	—	CMN	38000Q102
—	NEKTAR THERAPEUTICS	46,900	$587K	0.0%	$12.52	—	—	PUT	640268108
—	RUTHS HOSPITALITY GROUP INC	36,400	$587K	0.0%	$16.13	—	—	CMN	783332109
LNWO	SCIENTIFIC GAMES CORP	37,800	$587K	0.0%	$15.53	—	—	PUT	80874P109
ACHC	ACADIA HEALTHCARE COMPANY IN	7,500	$587K	0.0%	$78.27	—	—	PUT	00404A109
WIX	WIX COM LTD	24,854	$587K	0.0%	$23.62	—	—	CMN	M98068105
PRLB	PROTO LABS INC	8,700	$587K	0.0%	$67.47	—	—	PUT	743713109
TWI	TITAN INTL INC ILL	54,541	$586K	0.0%	$10.74	—	—	CMN	88830M102
USPH	U S PHYSICAL THERAPY INC	10,700	$586K	0.0%	$54.77	—	—	CMN	90337L108
—	NEUBERGER BERMAN MLP INCOME	35,803	$585K	0.0%	$16.34	—	—	CMN	64129H104
—	SIRIUS XM HLDGS INC	156,900	$585K	0.0%	$3.73	—	—	PUT	82968B103
IAG	IAMGOLD CORP	292,538	$585K	0.0%	$2.00	—	—	CMN	450913108
RGP	RESOURCES CONNECTION INC	36,340	$585K	0.0%	$16.10	—	—	CMN	76122Q105
—	MARINE HARVEST ASA	51,176	$584K	0.0%	$11.41	—	—	CMN	56824R205
—	AMERICAN CAP LTD	43,000	$583K	0.0%	$13.56	—	—	PUT	02503Y103
—	ATWOOD OCEANICS INC	22,000	$582K	0.0%	$26.45	—	—	PUT	050095108
—	CITRIX SYS INC	8,300	$582K	0.0%	$70.12	—	—	CALL	177376100
—	CUI GLOBAL INC	114,855	$581K	0.0%	$5.06	—	—	CMN	126576206
SGI	TEMPUR SEALY INTL INC	8,800	$580K	0.0%	$65.91	—	—	PUT	88023U101
—	KONA GRILL INC	29,878	$580K	0.0%	$19.41	—	—	CMN	50047H201
—	PHH CORP	22,270	$580K	0.0%	$26.04	—	—	CMN	693320202
—	KINDRED BIOSCIENCES INC	84,930	$579K	0.0%	$6.82	—	—	CMN	494577109
—	ELIZABETH ARDEN INC	40,526	$578K	0.0%	$14.26	—	—	CMN	28660G106
—	POWERSHARES ETF TRUST	43,811	$578K	0.0%	$13.19	—	—	CMN	73935X302
—	JPMORGAN CHASE & CO	23,361	$578K	0.0%	$24.74	—	—	WTS	46634E114
—	EXFO INC	179,674	$577K	0.0%	$3.21	—	—	CMN	302046107
AEE	AMEREN CORP	15,300	$577K	0.0%	$37.71	—	—	PUT	023608102
CENX	CENTURY ALUM CO	55,245	$577K	0.0%	$10.44	—	—	CMN	156431108
—	CLAYMORE EXCHANGE TRD FD TR	43,417	$576K	0.0%	$13.27	—	—	CMN	18383Q838
—	FCB FINL HLDGS INC	18,120	$576K	0.0%	$31.79	—	—	CMN	30255G103
—	PROSHARES TR	28,000	$576K	0.0%	$20.57	—	—	CMN	74348A285
—	CHENIERE ENERGY PTNRS LP HLD	24,559	$575K	0.0%	$23.41	—	—	CMN	16411W108
—	ENCANA CORP	52,100	$574K	0.0%	$11.02	—	—	PUT	292505104
—	EXPRESS INC	31,700	$574K	0.0%	$18.11	—	—	PUT	30219E103
—	MCDERMOTT INTL INC	107,400	$574K	0.0%	$5.34	—	—	CALL	580037109
—	IAC INTERACTIVECORP	7,200	$574K	0.0%	$79.72	—	—	PUT	44919P508
—	RADIO ONE INC	180,667	$573K	0.0%	$3.17	—	—	CMN	75040P405
GMED	GLOBUS MED INC	22,294	$573K	0.0%	$25.70	—	—	CMN	379577208
—	ORBITZ WORLDWIDE INC	50,165	$573K	0.0%	$11.42	—	—	CMN	68557K109
—	PROSHARES TR	21,531	$572K	0.0%	$26.57	—	—	CMN	74347R222
GLOB	GLOBANT S A	18,803	$572K	0.0%	$30.42	—	—	CMN	L44385109
—	DIREXION SHS ETF TR	14,019	$571K	0.0%	$40.73	—	—	CMN	25490K760
MGEE	MGE ENERGY INC	14,711	$570K	0.0%	$38.75	—	—	CMN	55277P104
—	E HOUSE CHINA HLDGS LTD	84,638	$569K	0.0%	$6.72	—	—	CMN	26852W103
USLM	UNITED STATES LIME & MINERAL	9,792	$569K	0.0%	$58.11	—	—	CMN	911922102
—	JASON INDS INC	83,544	$569K	0.0%	$6.81	—	—	CMN	471172106
AMG	AFFILIATED MANAGERS GROUP	2,600	$568K	0.0%	$218.46	—	—	CALL	008252108
—	KING DIGITAL ENTMT PLC	39,800	$567K	0.0%	$14.25	—	—	CALL	G5258J109
—	XERIUM TECHNOLOGIES INC	31,155	$567K	0.0%	$18.20	—	—	CMN	98416J118
SALM	SALEM MEDIA GROUP INC	89,569	$567K	0.0%	$6.33	—	—	CMN	794093104
WAT	WATERS CORP	4,400	$565K	0.0%	$128.41	—	—	PUT	941848103
—	KYTHERA BIOPHARMACEUTICALS I	7,500	$565K	0.0%	$75.33	—	—	PUT	501570105
—	CAMPUS CREST CMNTYS INC	102,106	$565K	0.0%	$5.53	—	—	CMN	13466Y105
—	QAD INC	21,391	$565K	0.0%	$26.41	—	—	CMN	74727D306
—	CLAYMORE EXCHANGE TRD FD TR	21,708	$565K	0.0%	$26.03	—	—	CMN	18383M423
HYS	PIMCO ETF TR	5,649	$564K	0.0%	$99.84	—	—	CMN	72201R783
—	ARISTA NETWORKS INC	6,900	$564K	0.0%	$81.74	—	—	CALL	040413106
—	PROSHARES TR II	5,196	$564K	0.0%	$108.55	—	—	CMN	74347W114
—	ANNALY CAP MGMT INC	61,400	$564K	0.0%	$9.19	—	—	CALL	035710409
WU	WESTERN UN CO	27,700	$563K	0.0%	$20.32	—	—	CALL	959802109
—	ANTHERA PHARMACEUTICALS INC	65,367	$563K	0.0%	$8.61	—	—	CMN	03674U201
—	SBA COMMUNICATIONS CORP	4,900	$563K	0.0%	$114.90	—	—	CALL	78388J106
—	ENERPLUS CORP	64,100	$563K	0.0%	$8.78	—	—	CALL	292766102
CSWC	CAPITAL SOUTHWEST CORP	11,246	$562K	0.0%	$49.97	—	—	CMN	140501107
—	NEW HOME CO INC	32,604	$562K	0.0%	$17.24	—	—	CMN	645370107
—	FRESH MKT INC	17,473	$562K	0.0%	$32.16	—	—	CMN	35804H106
—	POWERSHARES ETF TR II	10,224	$560K	0.0%	$54.77	—	—	CMN	73937B506
NHTC	NATURAL HEALTH TRENDS CORP	13,500	$560K	0.0%	$41.48	—	—	PUT	63888P406
—	MEADOWBROOK INS GROUP INC	64,963	$559K	0.0%	$8.60	—	—	CMN	58319P108
—	FLOTEK INDS INC DEL	44,587	$559K	0.0%	$12.54	—	—	CMN	343389102
—	MATTRESS FIRM HLDG CORP	9,174	$559K	0.0%	$60.93	—	—	CMN	57722W106
—	HOMEINNS HOTEL GROUP	18,049	$558K	0.0%	$30.92	—	—	CMN	43742E102
—	POWERSHS DB MULTI SECT COMM	23,869	$557K	0.0%	$23.34	—	—	CMN	73936B408
—	SPARTAN MTRS INC	121,519	$557K	0.0%	$4.58	—	—	CMN	846819100
—	CLAYMORE EXCHANGE TRD FD TR	26,474	$556K	0.0%	$21.00	—	—	CMN	18383M506
IPAR	INTER PARFUMS INC	16,394	$556K	0.0%	$33.91	—	—	CMN	458334109
—	CLOUD PEAK ENERGY INC	119,209	$556K	0.0%	$4.66	—	—	CMN	18911Q102
—	XO GROUP INC	33,924	$555K	0.0%	$16.36	—	—	CMN	983772104
—	NEURALSTEM INC	286,200	$555K	0.0%	$1.94	—	—	PUT	64127R302
—	RENTECH INC	519,027	$555K	0.0%	$1.07	—	—	CMN	760112102
—	CIMPRESS N V	6,600	$555K	0.0%	$84.09	—	—	CALL	N20146101
MGA	MAGNA INTL INC	9,900	$555K	0.0%	$56.06	—	—	PUT	559222401
—	DRESSER-RAND GROUP INC	6,500	$554K	0.0%	$85.23	—	—	CALL	261608103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,100	$554K	0.0%	$27.56	—	—	CALL	874054109
—	SILICONWARE PRECISION INDS L	74,426	$554K	0.0%	$7.44	—	—	CMN	827084864
—	BE AEROSPACE INC	10,100	$554K	0.0%	$54.85	—	—	CALL	073302101
DCO	DUCOMMUN INC DEL	21,492	$552K	0.0%	$25.68	—	—	CMN	264147109
—	SL GREEN RLTY CORP	5,000	$549K	0.0%	$109.80	—	—	CALL	78440X101
—	TESSCO TECHNOLOGIES INC	27,714	$549K	0.0%	$19.81	—	—	CMN	872386107
—	CYAN INC	104,584	$548K	0.0%	$5.24	—	—	CMN	23247W104
—	MEDLEY CAP CORP	61,522	$548K	0.0%	$8.91	—	—	CMN	58503F106
FVD	FIRST TR VALUE LINE DIVID IN	23,431	$548K	0.0%	$23.39	—	—	CMN	33734H106
IMAX	IMAX CORP	13,600	$548K	0.0%	$40.29	—	—	CALL	45245E109
MTN	VAIL RESORTS INC	5,000	$546K	0.0%	$109.20	—	—	PUT	91879Q109
—	ROCKWELL COLLINS INC	5,900	$545K	0.0%	$92.37	—	—	PUT	774341101
—	SUPERIOR INDS INTL INC	29,732	$545K	0.0%	$18.33	—	—	CMN	868168105
—	ROYAL BK SCOTLAND GROUP PLC	21,386	$543K	0.0%	$25.39	—	—	CMN	780097713
HTLD	HEARTLAND EXPRESS INC	26,837	$543K	0.0%	$20.23	—	—	CMN	422347104
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,647	$542K	0.0%	$18.28	—	—	CMN	64107N206
—	ENGILITY HLDGS INC NEW	21,494	$541K	0.0%	$25.17	—	—	CMN	29286C107
—	ARRAY BIOPHARMA INC	75,000	$541K	0.0%	$7.21	—	—	CALL	04269X105
CJESEUR	C&J ENERGY SVCS LTD	40,860	$539K	0.0%	$13.19	—	—	CMN	G3164Q101
APPS	DIGITAL TURBINE INC	178,625	$539K	0.0%	$3.02	—	—	CMN	25400W102
—	TANGOE INC	42,726	$538K	0.0%	$12.59	—	—	CMN	87582Y108
—	POWERSHARES GLOBAL ETF TRUST	13,201	$538K	0.0%	$40.75	—	—	CMN	73936T789
—	MECHEL OAO	437,424	$538K	0.0%	$1.23	—	—	CMN	583840103
CDE	COEUR MNG INC	94,300	$538K	0.0%	$5.71	—	—	PUT	192108504
—	BANK MUTUAL CORP NEW	70,046	$537K	0.0%	$7.67	—	—	CMN	063750103
HBM	HUDBAY MINERALS INC	64,373	$536K	0.0%	$8.33	—	—	CMN	443628102
BBD	BANCO BRADESCO S A	58,520	$536K	0.0%	$9.16	—	—	CALL	059460303
CRVL	CORVEL CORP	16,718	$535K	0.0%	$32.00	—	—	CMN	221006109
—	DIREXION SHS ETF TR	23,500	$535K	0.0%	$22.77	—	—	PUT	25459Y686
—	VISTA OUTDOOR INC	11,900	$534K	0.0%	$44.87	—	—	PUT	928377100
EIX	EDISON INTL	9,600	$534K	0.0%	$55.63	—	—	PUT	281020107
MTSI	MA COM TECHNOLOGY SOLUTIONS	13,929	$533K	0.0%	$38.27	—	—	CMN	55405Y100
—	RIGNET INC	17,405	$532K	0.0%	$30.57	—	—	CMN	766582100
IDT	IDT CORP	29,393	$531K	0.0%	$18.07	—	—	CMN	448947507
—	KCG HLDGS INC	43,100	$531K	0.0%	$12.32	—	—	CALL	48244B100
GERN	GERON CORP	124,000	$531K	0.0%	$4.28	—	—	PUT	374163103
SVM	SILVERCORP METALS INC	492,095	$531K	0.0%	$1.08	—	—	CMN	82835P103
—	QEP RES INC	28,700	$531K	0.0%	$18.50	—	—	PUT	74733V100
—	ROYAL DUTCH SHELL PLC	9,300	$530K	0.0%	$56.99	—	—	PUT	780259206
AR	ANTERO RES CORP	15,400	$529K	0.0%	$34.35	—	—	PUT	03674X106
ERIC	ERICSSON	50,600	$528K	0.0%	$10.43	—	—	CALL	294821608
—	GENERAL CABLE CORP DEL NEW	26,700	$527K	0.0%	$19.74	—	—	CALL	369300108
SA	SEABRIDGE GOLD INC	86,258	$527K	0.0%	$6.11	—	—	CMN	811916105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,200	$527K	0.0%	$22.72	—	—	CALL	874039100
—	LEGG MASON INC	10,200	$526K	0.0%	$51.57	—	—	CALL	524901105
—	FOGO DE CHAO INC	22,699	$526K	0.0%	$23.17	—	—	CMN	344177100
EXLS	EXLSERVICE HOLDINGS INC	15,215	$526K	0.0%	$34.57	—	—	CMN	302081104
—	NATIONAL WESTMINSTER BK PLC	20,429	$525K	0.0%	$25.70	—	—	CMN	638539882
—	GLOBAL EAGLE ENTMT INC	40,309	$525K	0.0%	$13.02	—	—	CMN	37951D102
—	MANNING & NAPIER INC	52,677	$525K	0.0%	$9.97	—	—	CMN	56382Q102
PCTY	PAYLOCITY HLDG CORP	14,634	$525K	0.0%	$35.88	—	—	CMN	70438V106
STRL	STERLING CONSTRUCTION CO INC	131,356	$525K	0.0%	$4.00	—	—	CMN	859241101
VDE	VANGUARD WORLD FDS	4,895	$524K	0.0%	$107.05	—	—	CMN	92204A306
—	CYNOSURE INC	13,590	$524K	0.0%	$38.56	—	—	CMN	232577205
—	DIREXION SHS ETF TR	18,308	$524K	0.0%	$28.62	—	—	CMN	25459Y363
RYZ	RYERSON HLDG CORP	57,444	$523K	0.0%	$9.10	—	—	CMN	783754104
—	GLOBAL X FDS	48,950	$523K	0.0%	$10.68	—	—	CMN	37950E200
—	RETROPHIN INC	15,785	$523K	0.0%	$33.13	—	—	CMN	761299106
—	UNWIRED PLANET INC NEW	844,501	$523K	0.0%	$0.62	—	—	CMN	91531F103
—	RYDEX ETF TRUST	16,576	$523K	0.0%	$31.55	—	—	CMN	78355W536
—	STERICYCLE INC	3,900	$522K	0.0%	$133.85	—	—	CALL	858912108
KT	KT CORP	41,180	$522K	0.0%	$12.68	—	—	CMN	48268K101
—	OLD LINE BANCSHARES INC	32,882	$522K	0.0%	$15.87	—	—	CMN	67984M100
INN	SUMMIT HOTEL PPTYS	40,128	$522K	0.0%	$13.01	—	—	CMN	866082100
—	GENERAL CABLE CORP DEL NEW	26,451	$522K	0.0%	$19.73	—	—	CMN	369300108
ENR	ENERGIZER HLDGS INC NEW	15,312	$521K	0.0%	$34.03	—	—	CMN	29272W109
OMC	OMNICOM GROUP INC	7,500	$521K	0.0%	$69.47	—	—	CALL	681919106
SMG	SCOTTS MIRACLE GRO CO	8,800	$521K	0.0%	$59.20	—	—	CALL	810186106
—	ENDOCHOICE HLDGS INC	31,782	$520K	0.0%	$16.36	—	—	CMN	29272U103
—	FIFTH STREET FINANCE CORP	79,437	$520K	0.0%	$6.55	—	—	CMN	31678A103
—	PROSHARES TR II	10,576	$520K	0.0%	$49.17	—	—	CMN	74347W288
IEP	ICAHN ENTERPRISES LP	6,000	$520K	0.0%	$86.67	—	—	PUT	451100101
IRT	INDEPENDENCE RLTY TR INC	69,108	$520K	0.0%	$7.52	—	—	CMN	45378A106
—	COTT CORP QUE	53,061	$519K	0.0%	$9.78	—	—	CMN	22163N106
—	DTS INC	17,015	$519K	0.0%	$30.50	—	—	CMN	23335C101
—	UNILIFE CORP NEW	241,000	$518K	0.0%	$2.15	—	—	CALL	90478E103
MPAA	MOTORCAR PTS AMER INC	17,226	$518K	0.0%	$30.07	—	—	CMN	620071100
—	NORTHERN OIL & GAS INC NEV	76,500	$518K	0.0%	$6.77	—	—	PUT	665531109
—	SOUTH JERSEY INDS INC	20,901	$517K	0.0%	$24.74	—	—	CMN	838518108
CTRN	CITI TRENDS INC	21,358	$517K	0.0%	$24.21	—	—	CMN	17306X102
—	CONTANGO OIL & GAS COMPANY	42,059	$516K	0.0%	$12.27	—	—	CMN	21075N204
PKX	POSCO	10,500	$515K	0.0%	$49.05	—	—	CALL	693483109
—	SUNCOKE ENERGY PARTNERS L P	30,100	$515K	0.0%	$17.11	—	—	CMN	86722Y101
—	GREAT PANTHER SILVER LTD	1,195,816	$514K	0.0%	$0.43	—	—	CMN	39115V101
—	ENBRIDGE ENERGY PARTNERS L P	15,400	$513K	0.0%	$33.31	—	—	PUT	29250R106
MCHX	MARCHEX INC	103,560	$513K	0.0%	$4.95	—	—	CMN	56624R108
COKE	COCA COLA BOTTLING CO CONS	3,397	$513K	0.0%	$151.02	—	—	CMN	191098102
—	BRISTOW GROUP INC	9,599	$512K	0.0%	$53.34	—	—	CMN	110394103
—	FRONTLINE LTD	209,793	$512K	0.0%	$2.44	—	—	CMN	G3682E127
POOL	POOL CORPORATION	7,300	$512K	0.0%	$70.14	—	—	PUT	73278L105
—	AMARIN CORP PLC	208,114	$512K	0.0%	$2.46	—	—	CMN	023111206
—	CLAYMORE EXCHANGE TRD FD TR	13,775	$511K	0.0%	$37.10	—	—	CMN	18383M878
—	CAESARS ENTMT CORP	83,500	$511K	0.0%	$6.12	—	—	PUT	127686103
XSOE	WISDOMTREE TR	20,974	$510K	0.0%	$24.32	—	—	CMN	97717X578
—	CLEAR CHANNEL OUTDOOR HLDGS	50,237	$509K	0.0%	$10.13	—	—	CMN	18451C109
—	ROSETTA RESOURCES INC	22,000	$509K	0.0%	$23.14	—	—	PUT	777779307
—	DREAMWORKS ANIMATION SKG INC	19,300	$509K	0.0%	$26.37	—	—	CALL	26153C103
TOUR	TUNIU CORP	28,266	$509K	0.0%	$18.01	—	—	CMN	89977P106
BYD	BOYD GAMING CORP	34,000	$508K	0.0%	$14.94	—	—	PUT	103304101
—	ACHILLION PHARMACEUTICALS IN	57,300	$508K	0.0%	$8.87	—	—	PUT	00448Q201
—	REVENUESHARES ETF TR	10,268	$508K	0.0%	$49.47	—	—	CMN	761396209
HUBG	HUB GROUP INC	12,537	$506K	0.0%	$40.36	—	—	CMN	443320106
—	MEDLEY MGMT INC	42,637	$505K	0.0%	$11.84	—	—	CMN	58503T106
CYTK	CYTOKINETICS INC	75,000	$504K	0.0%	$6.72	—	—	PUT	23282W605
CYTK	CYTOKINETICS INC	75,000	$504K	0.0%	$6.72	—	—	CALL	23282W605
—	CLAYMORE EXCHANGE TRD FD TR	17,717	$504K	0.0%	$28.45	—	—	CMN	18383M308
—	QUIKSILVER INC	759,313	$503K	0.0%	$0.66	—	—	CMN	74838C106
TJX	TJX COS INC NEW	7,600	$503K	0.0%	$66.18	—	—	PUT	872540109
AHRT	ARMADA HOFFLER PPTYS INC	50,333	$503K	0.0%	$9.99	—	—	CMN	04208T108
—	VERIFONE SYS INC	14,800	$503K	0.0%	$33.99	—	—	PUT	92342Y109
MTN	VAIL RESORTS INC	4,600	$502K	0.0%	$109.13	—	—	CALL	91879Q109
WAT	WATERS CORP	3,900	$501K	0.0%	$128.46	—	—	CALL	941848103
—	STEINER LEISURE LTD	9,308	$501K	0.0%	$53.82	—	—	CMN	P8744Y102
SAN	BANCO SANTANDER SA	71,500	$501K	0.0%	$7.01	—	—	CALL	05964H105
AGRO	ADECOAGRO S A	54,291	$501K	0.0%	$9.23	—	—	CMN	L00849106
—	CONTAINER STORE GROUP INC	29,701	$501K	0.0%	$16.87	—	—	CMN	210751103
KGC	KINROSS GOLD CORP	215,900	$501K	0.0%	$2.32	—	—	PUT	496902404
—	BLUEPRINT MEDICINES CORP	18,867	$500K	0.0%	$26.50	—	—	CMN	09627Y109
ACIC	UNITED INS HLDGS CORP	32,178	$500K	0.0%	$15.54	—	—	CMN	910710102
—	BARCLAYS BANK PLC	15,560	$499K	0.0%	$32.07	—	—	CMN	06739H453
IAG	IAMGOLD CORP	249,500	$499K	0.0%	$2.00	—	—	CALL	450913108
—	BARCLAYS BANK PLC	19,169	$498K	0.0%	$25.98	—	—	CMN	06739H776
—	PENGROWTH ENERGY CORP	199,880	$498K	0.0%	$2.49	—	—	CMN	70706P104
—	SPECTRUM PHARMACEUTICALS INC	72,600	$497K	0.0%	$6.85	—	—	CALL	84763A108
—	RESTORATION HARDWARE HLDGS I	500,000	$497K	0.0%	$0.99	—	—	CNV	761283AB6
—	PIMCO MUN INCOME FD II	43,278	$497K	0.0%	$11.48	—	—	CMN	72200W106
MFC	MANULIFE FINL CORP	26,700	$496K	0.0%	$18.58	—	—	PUT	56501R106
HRTG	HERITAGE INS HLDGS INC	21,537	$495K	0.0%	$22.98	—	—	CMN	42727J102
MFC	MANULIFE FINL CORP	26,600	$494K	0.0%	$18.57	—	—	CALL	56501R106
CDE	COEUR MNG INC	86,359	$494K	0.0%	$5.72	—	—	CMN	192108504
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,800	$493K	0.0%	$56.02	—	—	CALL	G66721104
PACB	PACIFIC BIOSCIENCES CALIF IN	85,585	$493K	0.0%	$5.76	—	—	CMN	69404D108
HYLS	FIRST TR EXCHANGE TRADED FD	9,840	$492K	0.0%	$50.00	—	—	CMN	33738D408
SFNC	SIMMONS 1ST NATL CORP	10,530	$492K	0.0%	$46.72	—	—	CMN	828730200
—	CIVEO CORP	160,172	$491K	0.0%	$3.07	—	—	CMN	178787107
EWC	ISHARES INC	18,400	$491K	0.0%	$26.68	—	—	CALL	464286509
—	MENTOR GRAPHICS CORP	363,000	$491K	0.0%	$1.35	—	—	CNV	587200AK2
QLYS	QUALYS INC	12,175	$491K	0.0%	$40.33	—	—	CMN	74758T303
—	SPECTRUM BRANDS HLDGS INC	4,800	$490K	0.0%	$102.08	—	—	PUT	84763R101
—	MANITEX INTL INC	63,959	$489K	0.0%	$7.65	—	—	CMN	563420108
—	AIR TRANSPORT SERVICES GRP I	46,510	$488K	0.0%	$10.49	—	—	CMN	00922R105
—	RESOURCE CAP CORP	125,608	$487K	0.0%	$3.88	—	—	CMN	76120W302
VMC	VULCAN MATLS CO	5,800	$487K	0.0%	$83.97	—	—	CALL	929160109
KOP	KOPPERS HOLDINGS INC	19,713	$487K	0.0%	$24.70	—	—	CMN	50060P106
—	MIDSTATES PETE CO INC	523,242	$487K	0.0%	$0.93	—	—	CMN	59804T100
—	ALERE INC	392,000	$486K	0.0%	$1.24	—	—	CNV	01449JAA3
PRLB	PROTO LABS INC	7,200	$486K	0.0%	$67.50	—	—	CALL	743713109
—	ATHERSYS INC	401,778	$486K	0.0%	$1.21	—	—	CMN	04744L106
—	LMI AEROSPACE INC	48,480	$485K	0.0%	$10.00	—	—	CMN	502079106
—	INTERSIL CORP	38,800	$485K	0.0%	$12.50	—	—	CALL	46069S109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,600	$485K	0.0%	$27.56	—	—	PUT	874054109
RXI	ISHARES TR	5,300	$484K	0.0%	$91.32	—	—	CMN	464288745
—	NAVISTAR INTL CORP NEW	21,366	$484K	0.0%	$22.65	—	—	CMN	63934E108
—	SUPERVALU INC	59,500	$481K	0.0%	$8.08	—	—	CALL	868536103
—	TANDEM DIABETES CARE INC	44,286	$480K	0.0%	$10.84	—	—	CMN	875372104
—	RENEWABLE ENERGY GROUP INC	41,302	$478K	0.0%	$11.57	—	—	CMN	75972A301
—	MINDRAY MEDICAL INTL LTD	16,779	$478K	0.0%	$28.49	—	—	CMN	602675100
IXP	ISHARES TR	7,691	$478K	0.0%	$62.15	—	—	CMN	464287275
MGRC	MCGRATH RENTCORP	15,671	$477K	0.0%	$30.44	—	—	CMN	580589109
HRTX	HERON THERAPEUTICS INC	15,271	$476K	0.0%	$31.17	—	—	CMN	427746102
—	SILICON GRAPHICS INTL CORP	73,497	$476K	0.0%	$6.48	—	—	CMN	82706L108
MTB	M & T BK CORP	3,800	$475K	0.0%	$125.00	—	—	CALL	55261F104
—	CIT GROUP INC	10,200	$474K	0.0%	$46.47	—	—	CALL	125581801
—	EXAR CORP	48,419	$474K	0.0%	$9.79	—	—	CMN	300645108
—	CHINACACHE INTL HLDG LTD	37,899	$474K	0.0%	$12.51	—	—	CMN	16950M107
HL	HECLA MNG CO	179,900	$473K	0.0%	$2.63	—	—	CALL	422704106
DHT	DHT HOLDINGS INC	60,868	$473K	0.0%	$7.77	—	—	CMN	Y2065G121
JKS	JINKOSOLAR HLDG CO LTD	16,037	$473K	0.0%	$29.49	—	—	CMN	47759T100
EQT	EQT CORP	5,800	$472K	0.0%	$81.38	—	—	PUT	26884L109
—	TEAM INC	11,720	$472K	0.0%	$40.27	—	—	CMN	878155100
DBEF	DBX ETF TR	16,500	$472K	0.0%	$28.61	—	—	PUT	233051200
INSM	INSMED INC	19,330	$472K	0.0%	$24.42	—	—	CMN	457669307
—	NUVEEN S&P 500 BUY-WRITE INC	36,693	$470K	0.0%	$12.81	—	—	CMN	6706ER101
—	OUTFRONT MEDIA INC	18,581	$469K	0.0%	$25.24	—	—	CALL	69007J106
—	TEXTAINER GROUP HOLDINGS LTD	18,016	$469K	0.0%	$26.03	—	—	CMN	G8766E109
MXL	MAXLINEAR INC	38,744	$469K	0.0%	$12.11	—	—	CMN	57776J100
—	NIC INC	25,625	$468K	0.0%	$18.26	—	—	CMN	62914B100
—	NEOPHOTONICS CORP	51,200	$467K	0.0%	$9.12	—	—	CALL	64051T100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,900	$467K	0.0%	$39.24	—	—	PUT	744573106
—	CLAYMORE EXCHANGE TRD FD TR	42,213	$466K	0.0%	$11.04	—	—	CMN	18383M860
CORN	TEUCRIUM COMMODITY TR	18,000	$465K	0.0%	$25.83	—	—	PUT	88166A102
—	LHC GROUP INC	12,160	$465K	0.0%	$38.24	—	—	CMN	50187A107
—	EATON VANCE TAX ADVT DIV INC	23,430	$464K	0.0%	$19.80	—	—	CMN	27828G107
—	TETRAPHASE PHARMACEUTICALS I	9,712	$461K	0.0%	$47.47	—	—	CMN	88165N105
—	SEMGROUP CORP	5,800	$461K	0.0%	$79.48	—	—	CALL	81663A105
—	RUDOLPH TECHNOLOGIES INC	38,375	$461K	0.0%	$12.01	—	—	CMN	781270103
—	DEPOMED INC	360,000	$461K	0.0%	$1.28	—	—	CNV	249908AA2
—	BLACKROCK INTL GRWTH & INC T	62,909	$459K	0.0%	$7.30	—	—	CMN	092524107
—	CHESAPEAKE ENERGY CORP	483,000	$459K	0.0%	$0.95	—	—	CNV	165167BZ9
—	HABIT RESTAURANTS INC	14,670	$459K	0.0%	$31.29	—	—	CMN	40449J103
MBI	MBIA INC	76,400	$459K	0.0%	$6.01	—	—	CALL	55262C100
—	MIDSOUTH BANCORP INC	29,973	$457K	0.0%	$15.25	—	—	CMN	598039105
EIG	EMPLOYERS HOLDINGS INC	20,027	$456K	0.0%	$22.77	—	—	CMN	292218104
—	WESTPORT INNOVATIONS INC	95,991	$455K	0.0%	$4.74	—	—	CMN	960908309
—	ABAXIS INC	8,814	$454K	0.0%	$51.51	—	—	CMN	002567105
MDIV	FIRST TR EXCHANGE TRADED FD	22,749	$454K	0.0%	$19.96	—	—	CMN	33738R100
FLS	FLOWSERVE CORP	8,600	$453K	0.0%	$52.67	—	—	CALL	34354P105
AIT	APPLIED INDL TECHNOLOGIES IN	11,432	$453K	0.0%	$39.63	—	—	CMN	03820C105
CPSS	CONSUMER PORTFOLIO SVCS INC	72,103	$451K	0.0%	$6.25	—	—	CMN	210502100
—	NORTH ATLANTIC DRILLING LTD	379,062	$451K	0.0%	$1.19	—	—	CMN	G6613P202
—	ALEXZA PHARMACEUTICALS INC	412,540	$450K	0.0%	$1.09	—	—	CMN	015384209
—	INTEVAC INC	76,816	$449K	0.0%	$5.85	—	—	CMN	461148108
—	ZULILY INC	34,371	$448K	0.0%	$13.03	—	—	CMN	989774104
HUBS	HUBSPOT INC	9,043	$448K	0.0%	$49.54	—	—	CMN	443573100
FMC	F M C CORP	8,500	$447K	0.0%	$52.59	—	—	PUT	302491303
—	SYNCHRONOSS TECHNOLOGIES INC	400,000	$447K	0.0%	$1.12	—	—	CNV	87157BAA1
—	PSIVIDA CORP	118,671	$447K	0.0%	$3.77	—	—	CMN	74440J101
—	GOODRICH PETE CORP	239,600	$446K	0.0%	$1.86	—	—	PUT	382410405
ARAY	ACCURAY INC	66,100	$446K	0.0%	$6.75	—	—	PUT	004397105
—	NUVASIVE INC	350,000	$445K	0.0%	$1.27	—	—	CNV	670704AC9
—	AMERICAN RLTY CAP PPTYS INC	54,700	$445K	0.0%	$8.14	—	—	PUT	02917T104
—	NTELOS HLDGS CORP	96,311	$445K	0.0%	$4.62	—	—	CMN	67020Q305
SCHR	SCHWAB STRATEGIC TR	8,278	$444K	0.0%	$53.64	—	—	CMN	808524854
EMLP	FIRST TR EXCHANGE TRADED FD	17,508	$444K	0.0%	$25.36	—	—	CMN	33738D101
—	AAC HLDGS INC	10,174	$443K	0.0%	$43.54	—	—	CMN	000307108
JBHT	HUNT J B TRANS SVCS INC	5,400	$443K	0.0%	$82.04	—	—	CALL	445658107
ORRF	ORRSTOWN FINL SVCS INC	27,366	$443K	0.0%	$16.19	—	—	CMN	687380105
—	KRISPY KREME DOUGHNUTS INC	23,030	$443K	0.0%	$19.24	—	—	CMN	501014104
GFI	GOLD FIELDS LTD NEW	137,200	$443K	0.0%	$3.23	—	—	PUT	38059T106
—	SOTHEBYS	9,800	$443K	0.0%	$45.20	—	—	CALL	835898107
DGX	QUEST DIAGNOSTICS INC	6,100	$442K	0.0%	$72.46	—	—	PUT	74834L100
ETSY	ETSY INC	31,400	$441K	0.0%	$14.04	—	—	CALL	29786A106
—	SINCLAIR BROADCAST GROUP INC	15,800	$441K	0.0%	$27.91	—	—	PUT	829226109
—	FIRST SEC GROUP INC	180,084	$441K	0.0%	$2.45	—	—	CMN	336312202
CRTO	CRITEO S A	9,258	$441K	0.0%	$47.63	—	—	CMN	226718104
—	TIME INC NEW	19,112	$440K	0.0%	$23.02	—	—	PUT	887228104
—	BLACKROCK ENH CAP & INC FD I	29,955	$439K	0.0%	$14.66	—	—	CMN	09256A109
DBEU	DBX ETF TR	16,292	$438K	0.0%	$26.88	—	—	CMN	233051853
AMPH	AMPHASTAR PHARMACEUTICALS IN	24,934	$438K	0.0%	$17.57	—	—	CMN	03209R103
PATK	PATRICK INDS INC	11,521	$438K	0.0%	$38.02	—	—	CMN	703343103
ACTG	ACACIA RESH CORP	49,838	$437K	0.0%	$8.77	—	—	CMN	003881307
RNST	RENASANT CORP	13,395	$437K	0.0%	$32.62	—	—	CMN	75970E107
IMMR	IMMERSION CORP	34,435	$436K	0.0%	$12.66	—	—	CMN	452521107
—	NEKTAR THERAPEUTICS	34,800	$435K	0.0%	$12.50	—	—	CALL	640268108
—	BROADSOFT INC	12,574	$435K	0.0%	$34.60	—	—	CMN	11133B409
VCYT	VERACYTE INC	39,028	$435K	0.0%	$11.15	—	—	CMN	92337F107
—	PENN VA CORP	98,930	$434K	0.0%	$4.39	—	—	CMN	707882106
—	PROSHARES TR	28,000	$433K	0.0%	$15.46	—	—	CMN	74348A277
TER	TERADYNE INC	22,400	$432K	0.0%	$19.29	—	—	PUT	880770102
CRESY	CRESUD S A C I F Y A	33,150	$432K	0.0%	$13.03	—	—	CMN	226406106
LE	LANDS END INC NEW	17,360	$431K	0.0%	$24.83	—	—	PUT	51509F105
—	AMPIO PHARMACEUTICALS INC	181,928	$431K	0.0%	$2.37	—	—	CMN	03209T109
—	METALDYNE PERFORMANCE GROUP	23,750	$431K	0.0%	$18.15	—	—	CMN	59116R107
PGR	PROGRESSIVE CORP OHIO	15,500	$431K	0.0%	$27.81	—	—	CALL	743315103
STC	STEWART INFORMATION SVCS COR	10,778	$429K	0.0%	$39.80	—	—	CMN	860372101
—	XL GROUP PLC	11,500	$428K	0.0%	$37.22	—	—	CALL	G98290102
XNCR	XENCOR INC	19,488	$428K	0.0%	$21.96	—	—	CMN	98401F105
—	NUTRI SYS INC NEW	17,200	$428K	0.0%	$24.88	—	—	CALL	67069D108
LEA	LEAR CORP	3,800	$427K	0.0%	$112.37	—	—	CALL	521865204
—	CALAMOS ASSET MGMT INC	34,866	$427K	0.0%	$12.25	—	—	CMN	12811R104
—	FLEXION THERAPEUTICS INC	19,491	$427K	0.0%	$21.91	—	—	CMN	33938J106
GRMN	GARMIN LTD	9,700	$426K	0.0%	$43.92	—	—	PUT	H2906T109
—	EXTENDED STAY AMER INC	22,677	$426K	0.0%	$18.79	—	—	CMN	30224P200
UNF	UNIFIRST CORP MASS	3,810	$426K	0.0%	$111.81	—	—	CMN	904708104
DNOW	NOW INC	21,375	$426K	0.0%	$19.93	—	—	PUT	67011P100
—	SWIFT ENERGY CO	209,800	$426K	0.0%	$2.03	—	—	PUT	870738101
—	HUANENG PWR INTL INC	8,072	$426K	0.0%	$52.78	—	—	CMN	443304100
GEOS	GEOSPACE TECHNOLOGIES CORP	18,466	$426K	0.0%	$23.07	—	—	CMN	37364X109
—	FUEL SYS SOLUTIONS INC	56,844	$425K	0.0%	$7.48	—	—	CMN	35952W103
—	ARISTA NETWORKS INC	5,200	$425K	0.0%	$81.73	—	—	PUT	040413106
—	SUN HYDRAULICS CORP	11,161	$425K	0.0%	$38.08	—	—	CMN	866942105
—	CVR REFNG LP	23,200	$425K	0.0%	$18.32	—	—	PUT	12663P107
CENX	CENTURY ALUM CO	40,700	$425K	0.0%	$10.44	—	—	PUT	156431108
—	AVID TECHNOLOGY INC	31,754	$424K	0.0%	$13.35	—	—	CMN	05367P100
—	DOT HILL SYS CORP	69,240	$424K	0.0%	$6.12	—	—	CMN	25848T109
CWST	CASELLA WASTE SYS INC	75,612	$424K	0.0%	$5.61	—	—	CMN	147448104
CLDT	CHATHAM LODGING TR	15,995	$423K	0.0%	$26.45	—	—	CMN	16208T102
—	BLACKROCK DEBT STRAT FD INC	116,918	$423K	0.0%	$3.62	—	—	CMN	09255R103
—	FIFTH STR SR FLOATNG RATE CO	45,927	$423K	0.0%	$9.21	—	—	CMN	31679F101
—	DIAMOND RESORTS INTL INC	13,400	$423K	0.0%	$31.57	—	—	PUT	25272T104
—	ACELRX PHARMACEUTICALS INC	99,866	$423K	0.0%	$4.24	—	—	CMN	00444T100
GORO	GOLD RESOURCE CORP	153,139	$423K	0.0%	$2.76	—	—	CMN	38068T105
—	POWERSHARES ETF TR II	10,000	$423K	0.0%	$42.30	—	—	CMN	73937B803
PKOH	PARK OHIO HLDGS CORP	8,698	$422K	0.0%	$48.52	—	—	CMN	700666100
—	GALMED PHARMACEUTICALS LTD	41,991	$422K	0.0%	$10.05	—	—	CMN	M47238106
—	HF FINL CORP	27,832	$422K	0.0%	$15.16	—	—	CMN	404172108
—	AEROHIVE NETWORKS INC	60,280	$421K	0.0%	$6.98	—	—	CMN	007786106
RMBS	RAMBUS INC DEL	29,000	$420K	0.0%	$14.48	—	—	PUT	750917106
SCHL	SCHOLASTIC CORP	9,520	$420K	0.0%	$44.12	—	—	CMN	807066105
—	SONUS NETWORKS INC	60,607	$419K	0.0%	$6.91	—	—	CMN	835916503
IMAX	IMAX CORP	10,400	$419K	0.0%	$40.29	—	—	PUT	45245E109
MOV	MOVADO GROUP INC	15,433	$419K	0.0%	$27.15	—	—	CMN	624580106
—	WPX ENERGY INC	34,000	$418K	0.0%	$12.29	—	—	PUT	98212B103
—	COSAN LTD	67,914	$418K	0.0%	$6.15	—	—	CMN	G25343107
—	PERFICIENT INC	21,712	$417K	0.0%	$19.21	—	—	CMN	71375U101
—	WORLD WRESTLING ENTMT INC	25,300	$417K	0.0%	$16.48	—	—	PUT	98156Q108
—	ZAIS GROUP HLDGS INC	38,258	$417K	0.0%	$10.90	—	—	CMN	98887G106
AXGN	AXOGEN INC	132,699	$417K	0.0%	$3.14	—	—	CMN	05463X106
—	WELLS FARGO ADVANTAGE MULTI	32,954	$417K	0.0%	$12.65	—	—	CMN	94987D101
—	BROCADE COMMUNICATIONS SYS I	35,000	$416K	0.0%	$11.89	—	—	CALL	111621306
—	EMPRESAS ICA S A DE CV	132,704	$415K	0.0%	$3.13	—	—	CMN	292448206
VRSN	VERISIGN INC	6,700	$414K	0.0%	$61.79	—	—	PUT	92343E102
—	EATON VANCE TAX MNGD GBL DV	42,701	$414K	0.0%	$9.70	—	—	CMN	27829F108
—	POWERSHS DB MULTI SECT COMM	28,340	$414K	0.0%	$14.61	—	—	CMN	73936B507
—	URSTADT BIDDLE PPTYS INC	22,181	$414K	0.0%	$18.66	—	—	CMN	917286205
SLM	SLM CORP	41,800	$413K	0.0%	$9.88	—	—	PUT	78442P106
—	KANDI TECHNOLOGIES GROUP INC	45,700	$413K	0.0%	$9.04	—	—	PUT	483709101
—	INTRALINKS HLDGS INC	34,641	$413K	0.0%	$11.92	—	—	CMN	46118H104
—	FIRST NBC BK HLDG CO	11,478	$413K	0.0%	$35.98	—	—	CMN	32115D106
—	MCDERMOTT INTL INC	77,100	$412K	0.0%	$5.34	—	—	PUT	580037109
UFCS	UNITED FIRE GROUP INC	12,570	$412K	0.0%	$32.78	—	—	CMN	910340108
URE	PROSHARES TR	4,442	$412K	0.0%	$92.75	—	—	CMN	74347X625
UNM	UNUM GROUP	11,500	$411K	0.0%	$35.74	—	—	CALL	91529Y106
—	PENN WEST PETE LTD NEW	236,800	$410K	0.0%	$1.73	—	—	PUT	707887105
—	PARKER DRILLING CO	123,194	$409K	0.0%	$3.32	—	—	CMN	701081101
—	UBIQUITI NETWORKS INC	12,815	$409K	0.0%	$31.92	—	—	CMN	90347A100
—	YRC WORLDWIDE INC	31,400	$408K	0.0%	$12.99	—	—	PUT	984249607
—	DONNELLEY R R & SONS CO	23,400	$408K	0.0%	$17.44	—	—	PUT	257867101
III	INFORMATION SERVICES GROUP I	85,420	$408K	0.0%	$4.78	—	—	CMN	45675Y104
—	EXONE CO	36,800	$408K	0.0%	$11.09	—	—	PUT	302104104
OSK	OSHKOSH CORP	9,600	$407K	0.0%	$42.40	—	—	CALL	688239201
—	NOODLES & CO	27,900	$407K	0.0%	$14.59	—	—	PUT	65540B105
—	ENTEGRA FINL CORP	23,201	$407K	0.0%	$17.54	—	—	CMN	29363J108
—	EASTERLY GOVT PPTYS INC	25,561	$407K	0.0%	$15.92	—	—	CMN	27616P103
—	MULTI FINELINE ELECTRONIX IN	18,563	$406K	0.0%	$21.87	—	—	CMN	62541B101
—	VANGUARD NAT RES LLC	27,200	$406K	0.0%	$14.93	—	—	PUT	92205F106
—	TRIBUNE PUBG CO	26,137	$406K	0.0%	$15.53	—	—	CMN	896082104
GFI	GOLD FIELDS LTD NEW	125,300	$405K	0.0%	$3.23	—	—	CALL	38059T106
—	AGILE THERAPEUTICS INC	47,180	$405K	0.0%	$8.58	—	—	CMN	00847L100
VECO	VEECO INSTRS INC DEL	14,110	$405K	0.0%	$28.70	—	—	CMN	922417100
—	MARKET VECTORS ETF TR	12,111	$404K	0.0%	$33.36	—	—	CMN	57060U795
—	RENTRAK CORP	5,786	$404K	0.0%	$69.82	—	—	CMN	760174102
MG	MISTRAS GROUP INC	21,281	$404K	0.0%	$18.98	—	—	CMN	60649T107
—	CITIGROUP INC	26,315,562	$403K	0.0%	$0.02	—	—	WTS	172967234
PKX	POSCO	8,200	$403K	0.0%	$49.15	—	—	PUT	693483109
—	NEOTHETICS INC	44,826	$403K	0.0%	$8.99	—	—	CMN	64066G101
SILC	SILICOM LTD	10,932	$403K	0.0%	$36.86	—	—	CMN	M84116108
DTD	WISDOMTREE TRUST	5,509	$403K	0.0%	$73.15	—	—	CMN	97717W109
ENPH	ENPHASE ENERGY INC	52,871	$402K	0.0%	$7.60	—	—	CMN	29355A107
—	CONCERT PHARMACEUTICALS INC	26,956	$401K	0.0%	$14.88	—	—	CMN	206022105
—	RAVEN INDS INC	19,729	$401K	0.0%	$20.33	—	—	CMN	754212108
—	VIRGIN AMER INC	14,600	$401K	0.0%	$27.47	—	—	CALL	92765X208
—	INFINERA CORPORATION	232,000	$401K	0.0%	$1.73	—	—	CNV	45667GAB9
—	DURECT CORP	166,887	$399K	0.0%	$2.39	—	—	CMN	266605104
—	KERYX BIOPHARMACEUTICALS INC	40,000	$399K	0.0%	$9.97	—	—	PUT	492515101
TER	TERADYNE INC	20,700	$399K	0.0%	$19.28	—	—	CALL	880770102
HIMX	HIMAX TECHNOLOGIES INC	49,563	$398K	0.0%	$8.03	—	—	CMN	43289P106
—	CHINA LODGING GROUP LTD	16,258	$397K	0.0%	$24.42	—	—	CMN	16949N109
—	INSULET CORP	409,000	$396K	0.0%	$0.97	—	—	CNV	45784PAD3
CACI	CACI INTL INC	4,900	$396K	0.0%	$80.82	—	—	CALL	127190304
JBL	JABIL CIRCUIT INC	18,600	$396K	0.0%	$21.29	—	—	PUT	466313103
—	FQF TR	16,200	$396K	0.0%	$24.44	—	—	CMN	351680400
CLNE	CLEAN ENERGY FUELS CORP	70,152	$395K	0.0%	$5.63	—	—	CMN	184499101
—	RUBICON MINERALS CORP	376,094	$395K	0.0%	$1.05	—	—	CMN	780911103
—	NEW YORK CMNTY BANCORP INC	21,500	$395K	0.0%	$18.37	—	—	PUT	649445103
—	WESTMORELAND COAL CO	18,987	$395K	0.0%	$20.80	—	—	CMN	960878106
—	CABLEVISION SYS CORP	16,500	$395K	0.0%	$23.94	—	—	PUT	12686C109
—	MORGAN STANLEY CHINA A SH FD	11,651	$395K	0.0%	$33.90	—	—	CMN	617468103
—	GTT COMMUNICATIONS INC	16,563	$395K	0.0%	$23.85	—	—	CMN	362393100
MAIN	MAIN STREET CAPITAL CORP	12,334	$394K	0.0%	$31.94	—	—	CMN	56035L104
—	BLACKROCK CORPOR HI YLD FD I	36,550	$394K	0.0%	$10.78	—	—	CMN	09255P107
DSGR	LAWSON PRODS INC	16,773	$394K	0.0%	$23.49	—	—	CMN	520776105
EARN	ELLINGTON RESIDENTIAL MTG RE	27,487	$393K	0.0%	$14.30	—	—	CMN	288578107
—	ADTRAN INC	24,200	$393K	0.0%	$16.24	—	—	CALL	00738A106
—	ALLIANZGI EQUITY & CONV INCO	20,300	$392K	0.0%	$19.31	—	—	CMN	018829101
—	RAIT FINANCIAL TRUST	64,250	$392K	0.0%	$6.10	—	—	CMN	749227609
—	BAZAARVOICE INC	66,398	$391K	0.0%	$5.89	—	—	CMN	073271108
AGZ	ISHARES TR	3,452	$391K	0.0%	$113.27	—	—	CMN	464288166
—	ALCATEL-LUCENT	107,900	$391K	0.0%	$3.62	—	—	CALL	013904305
SPXL	DIREXION SHS ETF TR	4,433	$390K	0.0%	$87.98	—	—	CMN	25459W862
—	ROYAL BK SCOTLAND GROUP PLC	15,626	$390K	0.0%	$24.96	—	—	CMN	780097739
—	TALLGRASS ENERGY PARTNERS LP	8,100	$389K	0.0%	$48.02	—	—	CALL	874697105
—	SINCLAIR BROADCAST GROUP INC	13,900	$388K	0.0%	$27.91	—	—	CALL	829226109
—	SANDRIDGE MISSISSIPPIAN TR I	90,280	$388K	0.0%	$4.30	—	—	CMN	80007T101
—	ELECTRO RENT CORP	35,675	$387K	0.0%	$10.85	—	—	CMN	285218103
DLAPQ	DELTA APPAREL INC	26,991	$386K	0.0%	$14.30	—	—	CMN	247368103
CNMD	CONMED CORP	6,627	$386K	0.0%	$58.25	—	—	CMN	207410101
—	GENERAL FIN CORP DEL	73,633	$384K	0.0%	$5.22	—	—	CMN	369822101
—	FRANKS INTL N V	20,374	$384K	0.0%	$18.85	—	—	CMN	N33462107
VWOB	VANGUARD WHITEHALL FDS INC	4,997	$384K	0.0%	$76.85	—	—	CMN	921946885
—	DYNAMIC MATLS CORP	34,811	$383K	0.0%	$11.00	—	—	CMN	267888105
—	AIRMEDIA GROUP INC	78,844	$383K	0.0%	$4.86	—	—	CMN	009411109
UTI	UNIVERSAL TECHNICAL INST INC	44,533	$383K	0.0%	$8.60	—	—	CMN	913915104
—	FORTRESS BIOTECH INC	113,833	$382K	0.0%	$3.36	—	—	CMN	34960Q109
—	AMERICAN CAP MTG INVT CORP	23,900	$382K	0.0%	$15.98	—	—	PUT	02504A104
—	FARO TECHNOLOGIES INC	8,178	$382K	0.0%	$46.71	—	—	CMN	311642102
—	STATE NATL COS INC	35,232	$382K	0.0%	$10.84	—	—	CMN	85711T305
—	YRC WORLDWIDE INC	29,400	$382K	0.0%	$12.99	—	—	CALL	984249607
ZEUS	OLYMPIC STEEL INC	21,819	$381K	0.0%	$17.46	—	—	CMN	68162K106
—	COMMUNITY BANKERS TR CORP	76,664	$381K	0.0%	$4.97	—	—	CMN	203612106
PSEC	PROSPECT CAPITAL CORPORATION	51,668	$381K	0.0%	$7.37	—	—	CMN	74348T102
UE	URBAN EDGE PPTYS	18,300	$380K	0.0%	$20.77	—	—	PUT	91704F104
—	CABELAS INC	7,600	$380K	0.0%	$50.00	—	—	PUT	126804301
—	NUVEEN QUALITY PFD INCOME FD	48,091	$380K	0.0%	$7.90	—	—	CMN	67071S101
—	TERRAFORM PWR INC	10,000	$380K	0.0%	$38.00	—	—	PUT	88104R100
—	GSI GROUP INC CDA NEW	25,312	$380K	0.0%	$15.01	—	—	CMN	36191C205
MYE	MYERS INDS INC	20,009	$380K	0.0%	$18.99	—	—	CMN	628464109
—	QUIDEL CORP	16,548	$380K	0.0%	$22.96	—	—	CMN	74838J101
PAYC	PAYCOM SOFTWARE INC	11,105	$379K	0.0%	$34.13	—	—	CMN	70432V102
WEC	WEC ENERGY GROUP INC	8,400	$378K	0.0%	$45.00	—	—	CALL	92939U106
AES	AES CORP	28,500	$378K	0.0%	$13.26	—	—	PUT	00130H105
—	MCDERMOTT INTL INC	70,472	$377K	0.0%	$5.35	—	—	CMN	580037109
LXU	LSB INDS INC	9,235	$377K	0.0%	$40.82	—	—	CMN	502160104
—	MAGNETEK INC	10,958	$377K	0.0%	$34.40	—	—	CMN	559424403
—	PERFORMANCE SPORTS GROUP LTD	20,890	$376K	0.0%	$18.00	—	—	CMN	71377G100
—	OHA INVT CORP	66,117	$376K	0.0%	$5.69	—	—	CMN	67091U102
—	PROSHARES TR	28,000	$376K	0.0%	$13.43	—	—	CMN	74348A251
—	TRIANGLE PETE CORP	74,862	$376K	0.0%	$5.02	—	—	CMN	89600B201
JLL	JONES LANG LASALLE INC	2,200	$376K	0.0%	$170.91	—	—	CALL	48020Q107
—	REVLON INC	10,217	$375K	0.0%	$36.70	—	—	CMN	761525609
—	NUVEEN AMT-FREE MUN INCOME F	29,457	$375K	0.0%	$12.73	—	—	CMN	670657105
—	ONEBEACON INSURANCE GROUP LT	25,788	$374K	0.0%	$14.50	—	—	CMN	G67742109
COTY	COTY INC	11,700	$374K	0.0%	$31.97	—	—	PUT	222070203
LAMR	LAMAR ADVERTISING CO NEW	6,500	$374K	0.0%	$57.54	—	—	CALL	512816109
—	INTREPID POTASH INC	31,336	$374K	0.0%	$11.94	—	—	CMN	46121Y102
—	NUMEREX CORP PA	43,759	$374K	0.0%	$8.55	—	—	CMN	67053A102
—	FIVE OAKS INVT CORP	44,616	$373K	0.0%	$8.36	—	—	CMN	33830W106
—	PINNACLE FOODS INC DEL	8,200	$373K	0.0%	$45.49	—	—	PUT	72348P104
RUSHB	RUSH ENTERPRISES INC	15,496	$372K	0.0%	$24.01	—	—	CMN	781846308
FRPT	FRESHPET INC	20,000	$372K	0.0%	$18.60	—	—	CALL	358039105
MATW	MATTHEWS INTL CORP	7,004	$372K	0.0%	$53.11	—	—	CMN	577128101
XJPIX	NUVEEN PFD & INCOME TERM FD	16,691	$371K	0.0%	$22.23	—	—	CMN	67075A106
—	HEALTH CARE REIT INC	288,000	$371K	0.0%	$1.29	—	—	CNV	42217KAR7
—	UNIVERSAL STAINLESS & ALLOY	18,889	$371K	0.0%	$19.64	—	—	CMN	913837100
GSCE	GOLDMAN SACHS GROUP INC	12,409	$371K	0.0%	$29.90	—	—	CMN	38144L852
NG	NOVAGOLD RES INC	108,500	$371K	0.0%	$3.42	—	—	CALL	66987E206
SLRC	SOLAR CAP LTD	20,564	$370K	0.0%	$17.99	—	—	CMN	83413U100
STAA	STAAR SURGICAL CO	38,278	$370K	0.0%	$9.67	—	—	CMN	852312305
SFM	SPROUTS FMRS MKT INC	13,700	$370K	0.0%	$27.01	—	—	PUT	85208M102
PZZA	PAPA JOHNS INTL INC	4,900	$370K	0.0%	$75.51	—	—	PUT	698813102
—	CABELAS INC	7,400	$370K	0.0%	$50.00	—	—	CALL	126804301
GTLS	CHART INDS INC	10,344	$370K	0.0%	$35.77	—	—	CMN	16115Q308
—	CVENT INC	14,290	$368K	0.0%	$25.75	—	—	CMN	23247G109
ORA	ORMAT TECHNOLOGIES INC	9,741	$367K	0.0%	$37.68	—	—	CMN	686688102
—	ETFS GOLD TR	3,200	$367K	0.0%	$114.69	—	—	CALL	26922Y105
—	CHEMICAL FINL CORP	11,104	$367K	0.0%	$33.05	—	—	CMN	163731102
—	ACTINIUM PHARMACEUTICALS INC	138,548	$367K	0.0%	$2.65	—	—	COM	00507W107
—	UCP INC	48,330	$366K	0.0%	$7.57	—	—	CMN	90265Y106
—	PATTERN ENERGY GROUP INC	12,900	$366K	0.0%	$28.37	—	—	CALL	70338P100
—	DSP GROUP INC	35,409	$366K	0.0%	$10.34	—	—	CMN	23332B106
—	GP STRATEGIES CORP	11,008	$366K	0.0%	$33.25	—	—	CMN	36225V104
TR	TOOTSIE ROLL INDS INC	11,335	$366K	0.0%	$32.29	—	—	CMN	890516107
BGS	B & G FOODS INC NEW	12,800	$365K	0.0%	$28.52	—	—	PUT	05508R106
BLDR	BUILDERS FIRSTSOURCE INC	28,377	$365K	0.0%	$12.86	—	—	CMN	12008R107
—	GENOCEA BIOSCIENCES INC	26,581	$365K	0.0%	$13.73	—	—	CMN	372427104
—	POWERSHARES DB CMDTY IDX TRA	20,300	$365K	0.0%	$17.98	—	—	CALL	73935S105
SCSC	SCANSOURCE INC	9,579	$365K	0.0%	$38.10	—	—	CMN	806037107
CACI	CACI INTL INC	4,500	$364K	0.0%	$80.89	—	—	PUT	127190304
GAIN	GLADSTONE INVT CORP	45,800	$364K	0.0%	$7.95	—	—	CMN	376546107
—	VIRNETX HLDG CORP	86,372	$363K	0.0%	$4.20	—	—	CMN	92823T108
CEVA	CEVA INC	18,694	$363K	0.0%	$19.42	—	—	CMN	157210105
—	PIMCO CORPORATE INCOME STRAT	25,594	$363K	0.0%	$14.18	—	—	CMN	72200U100
FORM	FORMFACTOR INC	39,504	$363K	0.0%	$9.19	—	—	CMN	346375108
—	SKY SOLAR HLDGS LTD	38,280	$363K	0.0%	$9.48	—	—	CMN	83084J103
—	TUESDAY MORNING CORP	32,144	$362K	0.0%	$11.26	—	—	CMN	899035505
—	DIREXION SHS ETF TR	19,138	$362K	0.0%	$18.92	—	—	CMN	25459Y371
—	NAUTILUS INC	16,773	$361K	0.0%	$21.52	—	—	CMN	63910B102
CENTA	CENTRAL GARDEN & PET CO	31,622	$361K	0.0%	$11.42	—	—	CMN	153527205
—	STERLING BANCORP DEL	24,533	$361K	0.0%	$14.71	—	—	CMN	85917A100
WB	WEIBO CORP	21,000	$360K	0.0%	$17.14	—	—	PUT	948596101
IVZ	INVESCO LTD	9,600	$360K	0.0%	$37.50	—	—	PUT	G491BT108
—	LEJU HLDGS LTD	43,120	$360K	0.0%	$8.35	—	—	CMN	50187J108
NG	NOVAGOLD RES INC	105,377	$360K	0.0%	$3.42	—	—	CMN	66987E206
—	IMPERVA INC	5,300	$359K	0.0%	$67.74	—	—	CALL	45321L100
—	NETQIN MOBILE INC	67,900	$359K	0.0%	$5.29	—	—	PUT	64118U108
SRSCQ	SEARS CDA INC	58,889	$359K	0.0%	$6.10	—	—	CMN	81234D109
MAN	MANPOWERGROUP INC	4,000	$358K	0.0%	$89.50	—	—	PUT	56418H100
GBF	ISHARES TR	3,183	$358K	0.0%	$112.47	—	—	CMN	464288596
SF	STIFEL FINL CORP	6,200	$358K	0.0%	$57.74	—	—	CALL	860630102
—	ROUNDYS INC	110,497	$358K	0.0%	$3.24	—	—	CMN	779268101
—	NATIONSTAR MTG HLDGS INC	21,300	$358K	0.0%	$16.81	—	—	CALL	63861C109
—	ISHARES TR	9,632	$358K	0.0%	$37.17	—	—	CMN	464288422
AAON	AAON INC	15,857	$357K	0.0%	$22.51	—	—	CMN	000360206
SLM	SLM CORP	36,200	$357K	0.0%	$9.86	—	—	CALL	78442P106
—	GASTAR EXPL INC NEW	115,343	$356K	0.0%	$3.09	—	—	CMN	36729W202
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$356K	0.0%	$25.82	—	—	CMN	33737J166
—	ALTISOURCE RESIDENTIAL CORP	21,100	$356K	0.0%	$16.87	—	—	PUT	02153W100
CTAS	CINTAS CORP	4,200	$355K	0.0%	$84.52	—	—	CALL	172908105
—	TIVO INC	35,000	$355K	0.0%	$10.14	—	—	CALL	888706108
—	VANGUARD NAT RES LLC	23,700	$354K	0.0%	$14.94	—	—	CALL	92205F106
—	COMPUTER SCIENCES CORP	5,400	$354K	0.0%	$65.56	—	—	CALL	205363104
—	VARIAN MED SYS INC	4,200	$354K	0.0%	$84.29	—	—	PUT	92220P105
—	GRUBHUB INC	10,400	$354K	0.0%	$34.04	—	—	PUT	400110102
—	CIM COML TR CORP	20,024	$354K	0.0%	$17.68	—	—	CMN	125525105
DGZ	DEUTSCHE BK AG LDN BRH	22,601	$354K	0.0%	$15.66	—	—	CMN	25154H731
—	YRC WORLDWIDE INC	27,169	$353K	0.0%	$12.99	—	—	CMN	984249607
—	SPDR INDEX SHS FDS	6,881	$352K	0.0%	$51.16	—	—	CMN	78463X681
PDFS	PDF SOLUTIONS INC	22,019	$352K	0.0%	$15.99	—	—	CMN	693282105
—	HOMEAWAY INC	367,000	$352K	0.0%	$0.96	—	—	CNV	43739QAB6
MEOH	METHANEX CORP	6,300	$351K	0.0%	$55.71	—	—	PUT	59151K108
—	CITRIX SYS INC	5,000	$351K	0.0%	$70.20	—	—	PUT	177376100
LE	LANDS END INC NEW	14,130	$351K	0.0%	$24.84	—	—	CALL	51509F105
—	ROSETTA STONE INC	43,997	$351K	0.0%	$7.98	—	—	CMN	777780107
—	BIOMARIN PHARMACEUTICAL INC	220,000	$350K	0.0%	$1.59	—	—	CNV	09061GAF8
—	STEIN MART INC	33,404	$350K	0.0%	$10.48	—	—	CMN	858375108
—	CONSOLIDATED COMM HLDGS INC	16,672	$350K	0.0%	$20.99	—	—	CMN	209034107
—	LA QUINTA HLDGS INC	15,300	$350K	0.0%	$22.88	—	—	PUT	50420D108
FLWS	1 800 FLOWERS COM	33,448	$350K	0.0%	$10.46	—	—	CMN	68243Q106
—	DIPLOMAT PHARMACY INC	7,800	$349K	0.0%	$44.74	—	—	PUT	25456K101
—	LIFELOCK INC	21,300	$349K	0.0%	$16.38	—	—	CALL	53224V100
OTEX	OPEN TEXT CORP	8,600	$349K	0.0%	$40.58	—	—	PUT	683715106
—	MONEYGRAM INTL INC	37,971	$349K	0.0%	$9.19	—	—	CMN	60935Y208
—	JAMES HARDIE INDS PLC	5,263	$349K	0.0%	$66.31	—	—	CMN	47030M106
—	TERRAFORM PWR INC	9,200	$349K	0.0%	$37.93	—	—	CALL	88104R100
—	ENERPLUS CORP	39,700	$349K	0.0%	$8.79	—	—	PUT	292766102
—	ROYAL BK SCOTLAND PLC	9,759	$349K	0.0%	$35.76	—	—	CMN	78009L209
—	HOUSTON WIRE & CABLE CO	35,121	$348K	0.0%	$9.91	—	—	CMN	44244K109
—	POZEN INC	33,666	$347K	0.0%	$10.31	—	—	CMN	73941U102
—	CLAYMORE EXCHANGE TRD FD TR	19,132	$347K	0.0%	$18.14	—	—	CMN	18383Q796
—	GENERAL CABLE CORP DEL NEW	17,600	$347K	0.0%	$19.72	—	—	PUT	369300108
—	WESCO AIRCRAFT HLDGS INC	22,875	$347K	0.0%	$15.17	—	—	CMN	950814103
GIL	GILDAN ACTIVEWEAR INC	10,400	$346K	0.0%	$33.27	—	—	PUT	375916103
—	BALTIC TRADING LIMITED	216,140	$346K	0.0%	$1.60	—	—	CMN	Y0553W103
PETS	PETMED EXPRESS INC	19,943	$344K	0.0%	$17.25	—	—	CMN	716382106
SFM	SPROUTS FMRS MKT INC	12,700	$343K	0.0%	$27.01	—	—	CALL	85208M102
—	SHILOH INDS INC	26,501	$343K	0.0%	$12.94	—	—	CMN	824543102
—	VIPER ENERGY PARTNERS LP	17,409	$343K	0.0%	$19.70	—	—	CMN	92763M105
—	NORTHERN OIL & GAS INC NEV	50,671	$343K	0.0%	$6.77	—	—	CMN	665531109
—	RUBICON TECHNOLOGY INC	140,604	$342K	0.0%	$2.43	—	—	CMN	78112T107
—	SECOND SIGHT MED PRODS INC	25,144	$342K	0.0%	$13.60	—	—	CMN	81362J100
VTWO	VANGUARD SCOTTSDALE FDS	3,411	$342K	0.0%	$100.26	—	—	CMN	92206C664
—	MULTI COLOR CORP	5,360	$342K	0.0%	$63.81	—	—	CMN	625383104
—	MARIN SOFTWARE INC	50,657	$341K	0.0%	$6.73	—	—	CMN	56804T106
GDOT	GREEN DOT CORP	17,847	$341K	0.0%	$19.11	—	—	CMN	39304D102
NEWT	NEWTEK BUSINESS SVCS CORP	19,223	$341K	0.0%	$17.74	—	—	CMN	652526203
—	TCP CAP CORP	22,249	$340K	0.0%	$15.28	—	—	CMN	87238Q103
—	NEW YORK & CO INC	126,942	$340K	0.0%	$2.68	—	—	CMN	649295102
—	HARVEST NATURAL RESOURCES IN	194,228	$340K	0.0%	$1.75	—	—	CMN	41754V103
—	ENERGY XXI LTD	129,400	$340K	0.0%	$2.63	—	—	PUT	G10082140
OII	OCEANEERING INTL INC	7,300	$340K	0.0%	$46.58	—	—	CALL	675232102
—	PENNS WOODS BANCORP INC	7,686	$339K	0.0%	$44.11	—	—	CMN	708430103
CLNE	CLEAN ENERGY FUELS CORP	60,400	$339K	0.0%	$5.61	—	—	CALL	184499101
PRLB	PROTO LABS INC	5,027	$339K	0.0%	$67.44	—	—	CMN	743713109
—	BOFI HLDG INC	3,200	$338K	0.0%	$105.63	—	—	CALL	05566U108
—	ACTUA CORP	23,604	$337K	0.0%	$14.28	—	—	CMN	005094107
—	COHEN & STEERS INFRASTRUCTUR	16,030	$337K	0.0%	$21.02	—	—	CMN	19248A109
AGYS	AGILYSYS INC	36,712	$337K	0.0%	$9.18	—	—	CMN	00847J105
—	EATON VANCE TX MGD DIV EQ IN	29,533	$336K	0.0%	$11.38	—	—	CMN	27828N102
—	ATLANTIC PWR CORP	108,830	$336K	0.0%	$3.09	—	—	CMN	04878Q863
—	ECHO GLOBAL LOGISTICS INC	10,276	$336K	0.0%	$32.70	—	—	CMN	27875T101
—	IMMUNOMEDICS INC	82,400	$335K	0.0%	$4.07	—	—	CALL	452907108
LNTH	LANTHEUS HLDGS INC	54,167	$335K	0.0%	$6.18	—	—	CMN	516544103
—	C1 FINL INC	17,269	$335K	0.0%	$19.40	—	—	CMN	12591N109
—	INDEPENDENCE CONTRACT DRIL I	37,782	$335K	0.0%	$8.87	—	—	CMN	453415309
—	PBF LOGISTICS LP	14,000	$335K	0.0%	$23.93	—	—	CALL	69318Q104
—	WARREN RES INC	725,596	$334K	0.0%	$0.46	—	—	CMN	93564A100
VRA	VERA BRADLEY INC	29,295	$330K	0.0%	$11.26	—	—	CMN	92335C106
—	DICERNA PHARMACEUTICALS INC	23,634	$330K	0.0%	$13.96	—	—	CMN	253031108
CBRE	CBRE GROUP INC	8,900	$329K	0.0%	$36.97	—	—	CALL	12504L109
HBAN	HUNTINGTON BANCSHARES INC	29,100	$329K	0.0%	$11.31	—	—	CALL	446150104
AIVI	WISDOMTREE TRUST	7,740	$329K	0.0%	$42.51	—	—	CMN	97717W786
HOFT	HOOKER FURNITURE CORP	13,106	$329K	0.0%	$25.10	—	—	CMN	439038100
—	DR PEPPER SNAPPLE GROUP INC	4,500	$328K	0.0%	$72.89	—	—	PUT	26138E109
—	ION GEOPHYSICAL CORP	306,751	$328K	0.0%	$1.07	—	—	CMN	462044108
—	SYMMETRY SURGICAL INC	37,617	$328K	0.0%	$8.72	—	—	CMN	87159G100
—	QIWI PLC	11,700	$328K	0.0%	$28.03	—	—	PUT	74735M108
—	POWERSHARES ETF TRUST II	13,536	$327K	0.0%	$24.16	—	—	CMN	73936Q793
SKYW	SKYWEST INC	21,658	$326K	0.0%	$15.05	—	—	CMN	830879102
—	TELENAV INC	40,556	$326K	0.0%	$8.04	—	—	CMN	879455103
—	TRIVASCULAR TECHNOLOGIES INC	60,998	$326K	0.0%	$5.34	—	—	CMN	89685A102
—	PATRIOT TRANSN HLDG INC	13,232	$326K	0.0%	$24.64	—	—	CMN	70338W105
—	MCCLATCHY CO	300,653	$325K	0.0%	$1.08	—	—	CMN	579489105
—	PACIFIC SUNWEAR CALIF INC	285,055	$325K	0.0%	$1.14	—	—	CMN	694873100
—	FIRST BUSEY CORP	49,474	$325K	0.0%	$6.57	—	—	CMN	319383105
—	TWENTY FIRST CENTY FOX INC	10,100	$325K	0.0%	$32.18	—	—	CALL	90130A200
DMLP	DORCHESTER MINERALS LP	15,213	$325K	0.0%	$21.36	—	—	CMN	25820R105
—	CAPRICOR THERAPEUTICS INC	64,262	$325K	0.0%	$5.06	—	—	CMN	14070B101
—	MEI PHARMA INC	189,823	$325K	0.0%	$1.71	—	—	CMN	55279B202
DQ	DAQO NEW ENERGY CORP	13,755	$324K	0.0%	$23.56	—	—	CMN	23703Q203
—	BARD C R INC	1,900	$324K	0.0%	$170.53	—	—	CALL	067383109
—	MARKET VECTORS ETF TR	15,221	$323K	0.0%	$21.22	—	—	CMN	57060U753
CULP	CULP INC	10,397	$322K	0.0%	$30.97	—	—	CMN	230215105
—	IMATION CORP	79,350	$322K	0.0%	$4.06	—	—	CMN	45245A107
BGS	B & G FOODS INC NEW	11,300	$322K	0.0%	$28.50	—	—	CALL	05508R106
—	BARCLAYS BANK PLC	8,254	$322K	0.0%	$39.01	—	—	CMN	06739H305
—	BIODEL INC	312,524	$322K	0.0%	$1.03	—	—	CMN	09064M204
NAVI	NAVIENT CORP	17,700	$322K	0.0%	$18.19	—	—	CALL	63938C108
BFH	ALLIANCE DATA SYSTEMS CORP	1,100	$321K	0.0%	$291.82	—	—	CALL	018581108
—	CAREER EDUCATION CORP	97,203	$321K	0.0%	$3.30	—	—	CMN	141665109
SAMG	SILVERCREST ASSET MGMT GROUP	22,798	$321K	0.0%	$14.08	—	—	CMN	828359109
—	PANHANDLE OIL AND GAS INC	15,534	$321K	0.0%	$20.66	—	—	CMN	698477106
—	IDREAMSKY TECHNOLOGY LIMITED	25,594	$321K	0.0%	$12.54	—	—	CMN	45173K101
—	EATON VANCE FLTING RATE INC	23,229	$320K	0.0%	$13.78	—	—	CMN	278279104
LOPE	GRAND CANYON ED INC	7,521	$319K	0.0%	$42.41	—	—	CMN	38526M106
—	TIVO INC	31,500	$319K	0.0%	$10.13	—	—	PUT	888706108
—	SYNERON MEDICAL LTD	30,000	$319K	0.0%	$10.63	—	—	CALL	M87245102
—	CASTLIGHT HEALTH INC	39,196	$319K	0.0%	$8.14	—	—	CMN	14862Q100
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$319K	0.0%	$28.00	—	—	CMN	313148108
—	NUVEEN PFD INCOME OPPRTNY FD	34,855	$319K	0.0%	$9.15	—	—	CMN	67073B106
PFG	PRINCIPAL FINL GROUP INC	6,200	$318K	0.0%	$51.29	—	—	PUT	74251V102
KFRC	KFORCE INC	13,886	$318K	0.0%	$22.90	—	—	CMN	493732101
—	NORTHSTAR RLTY FIN CORP	20,000	$318K	0.0%	$15.90	—	—	PUT	66704R704
—	EARTHLINK HLDGS CORP	42,400	$318K	0.0%	$7.50	—	—	CALL	27033X101
—	SANDRIDGE MISSISSIPPIAN TR I	73,800	$317K	0.0%	$4.30	—	—	PUT	80007T101
—	SOLAR3D INC	87,673	$316K	0.0%	$3.60	—	—	CMN	83417A209
ODFL	OLD DOMINION FGHT LINES INC	4,600	$316K	0.0%	$68.70	—	—	PUT	679580100
—	CINEDIGM CORP	448,878	$316K	0.0%	$0.70	—	—	CMN	172406100
—	NUVEEN SELECT QUALITY MUN FD	23,888	$316K	0.0%	$13.23	—	—	CMN	670973106
—	CEMPRA INC	9,200	$316K	0.0%	$34.35	—	—	PUT	15130J109
—	CYBERONICS INC	5,300	$315K	0.0%	$59.43	—	—	PUT	23251P102
KEYS	KEYSIGHT TECHNOLOGIES INC	10,100	$315K	0.0%	$31.19	—	—	CALL	49338L103
—	INFINITY PPTY & CAS CORP	4,149	$315K	0.0%	$75.92	—	—	CMN	45665Q103
DNOW	NOW INC	15,750	$314K	0.0%	$19.94	—	—	CALL	67011P100
—	FBR & CO	13,532	$313K	0.0%	$23.13	—	—	CMN	30247C400
—	LIFEPOINT HEALTH INC	3,600	$313K	0.0%	$86.94	—	—	PUT	53219L109
—	TELEFLEX INC	142,000	$313K	0.0%	$2.20	—	—	CNV	879369AA4
—	HOWARD BANCORP INC	22,356	$313K	0.0%	$14.00	—	—	CMN	442496105
—	CALUMET SPECIALTY PRODS PTNR	12,300	$313K	0.0%	$25.45	—	—	PUT	131476103
OII	OCEANEERING INTL INC	6,700	$312K	0.0%	$46.57	—	—	PUT	675232102
—	IMMUNOMEDICS INC	76,794	$312K	0.0%	$4.06	—	—	CMN	452907108
—	CREDIT SUISSE NASSAU BRH	4,733	$312K	0.0%	$65.92	—	—	CMN	22542D548
—	VITAL THERAPIES INC	14,790	$312K	0.0%	$21.10	—	—	CMN	92847R104
—	SYNERON MEDICAL LTD	29,385	$312K	0.0%	$10.62	—	—	CMN	M87245102
DSX	DIANA SHIPPING INC	44,300	$312K	0.0%	$7.04	—	—	PUT	Y2066G104
EXK	ENDEAVOUR SILVER CORP	156,583	$312K	0.0%	$1.99	—	—	CMN	29258Y103
—	OMNICARE INC	3,300	$311K	0.0%	$94.24	—	—	PUT	681904108
WSR	WHITESTONE REIT	23,849	$311K	0.0%	$13.04	—	—	CMN	966084204
ILF	ISHARES TR	10,444	$311K	0.0%	$29.78	—	—	CMN	464287390
—	PLY GEM HLDGS INC	26,353	$311K	0.0%	$11.80	—	—	CMN	72941W100
ITRN	ITURAN LOCATION AND CONTROL	12,452	$310K	0.0%	$24.90	—	—	CMN	M6158M104
SPMB	SPDR SERIES TRUST	11,535	$310K	0.0%	$26.87	—	—	CMN	78464A383
—	PIMCO DYNAMIC CR INCOME FD	15,376	$310K	0.0%	$20.16	—	—	CMN	72202D106
—	XOOM CORP	14,700	$310K	0.0%	$21.09	—	—	CALL	98419Q101
CRD/A	CRAWFORD & CO	40,560	$309K	0.0%	$7.62	—	—	CMN	224633206
BEN	FRANKLIN RES INC	6,300	$309K	0.0%	$49.05	—	—	CALL	354613101
—	ALON USA PARTNERS LP	14,661	$308K	0.0%	$21.01	—	—	CMN	02052T109
—	CREDIT SUISSE AG NASSAU BRH	32,074	$308K	0.0%	$9.60	—	—	CMN	22539T423
—	MITEL NETWORKS CORP	34,862	$308K	0.0%	$8.83	—	—	CMN	60671Q104
NDAQ	NASDAQ OMX GROUP INC	6,300	$308K	0.0%	$48.89	—	—	PUT	631103108
SRNE	SORRENTO THERAPEUTICS INC	17,468	$308K	0.0%	$17.63	—	—	CMN	83587F202
MBUU	MALIBU BOATS INC	15,280	$307K	0.0%	$20.09	—	—	CMN	56117J100
—	NEUSTAR INC	10,500	$307K	0.0%	$29.24	—	—	CALL	64126X201
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,822	$307K	0.0%	$39.25	—	—	CMN	400501102
SF	STIFEL FINL CORP	5,300	$306K	0.0%	$57.74	—	—	PUT	860630102
—	CATABASIS PHARMACEUTICALS IN	25,000	$305K	0.0%	$12.20	—	—	CMN	14875P107
SBB	PROSHARES TR	6,168	$305K	0.0%	$49.45	—	—	CMN	74348A376
—	IPC HEALTHCARE INC	5,507	$305K	0.0%	$55.38	—	—	CMN	44984A105
—	NIELSEN N V	6,800	$304K	0.0%	$44.71	—	—	CALL	N63218106
IRM	IRON MTN INC NEW	9,800	$304K	0.0%	$31.02	—	—	PUT	46284V101
DWSN	DAWSON GEOPHYSICAL CO NEW	64,589	$304K	0.0%	$4.71	—	—	CMN	239360100
ERIC	ERICSSON	29,100	$304K	0.0%	$10.45	—	—	PUT	294821608
OEC	ORION ENGINEERED CARBONS S A	16,462	$304K	0.0%	$18.47	—	—	CMN	L72967109
BRC	BRADY CORP	12,267	$303K	0.0%	$24.70	—	—	CMN	104674106
SHEN	SHENANDOAH TELECOMMUNICATION	8,860	$303K	0.0%	$34.20	—	—	CMN	82312B106
—	COMVERSE INC	15,095	$303K	0.0%	$20.07	—	—	CMN	20585P105
GDOT	GREEN DOT CORP	15,800	$302K	0.0%	$19.11	—	—	PUT	39304D102
—	HOSPIRA INC	3,400	$302K	0.0%	$88.82	—	—	PUT	441060100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,360	$302K	0.0%	$19.66	—	—	CMN	V5633W109
—	XACTLY CORP	35,188	$302K	0.0%	$8.58	—	—	CMN	98386L101
WMK	WEIS MKTS INC	7,148	$301K	0.0%	$42.11	—	—	CMN	948849104
MRSH	MARSH & MCLENNAN COS INC	5,300	$301K	0.0%	$56.79	—	—	CALL	571748102
MRSH	MARSH & MCLENNAN COS INC	5,300	$301K	0.0%	$56.79	—	—	PUT	571748102
MTB	M & T BK CORP	2,400	$300K	0.0%	$125.00	—	—	PUT	55261F104
—	BROOKFIELD TOTAL RETURN FD I	13,419	$300K	0.0%	$22.36	—	—	CMN	11283U108
—	PRAXAIR INC	2,500	$299K	0.0%	$119.60	—	—	CALL	74005P104
—	LENDINGCLUB CORP	20,242	$299K	0.0%	$14.77	—	—	CMN	52603A109
—	BONA FILM GROUP LTD	24,511	$299K	0.0%	$12.20	—	—	CMN	09777B107
—	XL GROUP PLC	8,000	$298K	0.0%	$37.25	—	—	PUT	G98290102
PROV	PROVIDENT FINL HLDGS INC	17,804	$298K	0.0%	$16.74	—	—	CMN	743868101
—	PRIMERO MNG CORP	76,450	$297K	0.0%	$3.88	—	—	CMN	74164W106
NMIH	NMI HLDGS INC	36,904	$296K	0.0%	$8.02	—	—	CMN	629209305
—	HANSEN MEDICAL INC	323,145	$296K	0.0%	$0.92	—	—	CMN	411307101
—	TWENTY FIRST CENTY FOX INC	9,200	$296K	0.0%	$32.17	—	—	PUT	90130A200
—	JA SOLAR HOLDINGS CO LTD	34,600	$296K	0.0%	$8.55	—	—	CALL	466090206
—	SHORETEL INC	43,682	$296K	0.0%	$6.78	—	—	CMN	825211105
AR	ANTERO RES CORP	8,600	$295K	0.0%	$34.30	—	—	CALL	03674X106
—	ATLAS ENERGY GROUP LLC	58,901	$295K	0.0%	$5.01	—	—	CMN	04929Q102
—	GLOBAL X FDS	13,369	$295K	0.0%	$22.07	—	—	CMN	37950E218
—	MOBILEIRON INC	49,891	$295K	0.0%	$5.91	—	—	CMN	60739U204
—	PROSPECT CAPITAL CORPORATION	290,000	$294K	0.0%	$1.01	—	—	CNV	74348TAC6
—	BLACKROCK CR ALLCTN INC TR	23,173	$294K	0.0%	$12.69	—	—	CMN	092508100
—	MARKET VECTORS ETF TR	6,203	$294K	0.0%	$47.40	—	—	CMN	57061R361
—	ISHARES TR	2,919	$294K	0.0%	$100.72	—	—	CMN	46432FAT4
—	UNIT CORP	10,800	$293K	0.0%	$27.13	—	—	PUT	909218109
IRMD	IRADIMED CORP	12,585	$293K	0.0%	$23.28	—	—	CMN	46266A109
—	FIRST FINANCIAL NORTHWEST IN	23,487	$293K	0.0%	$12.47	—	—	CMN	32022K102
—	POWERSHARES ETF TR II	8,726	$293K	0.0%	$33.58	—	—	CMN	73937B829
KEYS	KEYSIGHT TECHNOLOGIES INC	9,400	$293K	0.0%	$31.17	—	—	PUT	49338L103
SEM	SELECT MED HLDGS CORP	18,000	$292K	0.0%	$16.22	—	—	CALL	81619Q105
IWY	ISHARES TR	5,613	$292K	0.0%	$52.02	—	—	CMN	464289438
BWX	SPDR SERIES TRUST	5,600	$291K	0.0%	$51.96	—	—	CMN	78464A516
—	REALPAGE INC	15,281	$291K	0.0%	$19.04	—	—	CMN	75606N109
ARCC	ARES CAP CORP	17,700	$291K	0.0%	$16.44	—	—	CALL	04010L103
IVOV	VANGUARD ADMIRAL FDS INC	2,975	$291K	0.0%	$97.82	—	—	CMN	921932844
—	CLUBCORP HLDGS INC	12,152	$290K	0.0%	$23.86	—	—	CMN	18948M108
NNBR	NN INC	11,360	$290K	0.0%	$25.53	—	—	CMN	629337106
AMTX	AEMETIS INC	80,191	$289K	0.0%	$3.60	—	—	CMN	00770K202
REI	RING ENERGY INC	25,797	$289K	0.0%	$11.20	—	—	CMN	76680V108
DTH	WISDOMTREE TRUST	6,855	$289K	0.0%	$42.16	—	—	CMN	97717W802
—	OUTFRONT MEDIA INC	11,411	$288K	0.0%	$25.24	—	—	PUT	69007J106
FGD	FIRST TR EXCHANGE TRADED FD	11,750	$288K	0.0%	$24.51	—	—	CMN	33734X200
XBFZX	BLACKROCK CALIF MUN INCOME T	19,786	$287K	0.0%	$14.51	—	—	CMN	09248E102
CMS	CMS ENERGY CORP	9,000	$287K	0.0%	$31.89	—	—	CALL	125896100
—	FOAMIX PHARMACEUTICALS LTD	28,029	$287K	0.0%	$10.24	—	—	CMN	M46135105
—	RTI SURGICAL INC	44,243	$286K	0.0%	$6.46	—	—	CMN	74975N105
—	ALTISOURCE PORTFOLIO SOLNS S	9,293	$286K	0.0%	$30.78	—	—	CMN	L0175J104
—	ONCOTHYREON INC	76,524	$286K	0.0%	$3.74	—	—	CMN	682324108
NVMI	NOVA MEASURING INSTRUMENTS L	22,857	$286K	0.0%	$12.51	—	—	CMN	M7516K103
EGHT	8X8 INC NEW	31,892	$286K	0.0%	$8.97	—	—	CMN	282914100
SFBS	SERVISFIRST BANCSHARES INC	7,618	$286K	0.0%	$37.54	—	—	CMN	81768T108
—	ARC DOCUMENT SOLUTIONS INC	37,484	$285K	0.0%	$7.60	—	—	CMN	00191G103
—	PERFORMANT FINL CORP	87,795	$284K	0.0%	$3.23	—	—	CMN	71377E105
—	BIO PATH HOLDINGS INC	246,798	$284K	0.0%	$1.15	—	—	CMN	09057N102
—	MONOGRAM RESIDENTIAL TR INC	31,423	$283K	0.0%	$9.01	—	—	CMN	60979P105
—	PULASKI FINL CORP	21,889	$283K	0.0%	$12.93	—	—	CMN	745548107
—	PERNIX THERAPEUTICS HLDGS IN	47,734	$283K	0.0%	$5.93	—	—	CMN	71426V108
—	CHECKPOINT SYS INC	27,843	$283K	0.0%	$10.16	—	—	CMN	162825103
—	WESTERN ASSET EMRG MKT DEBT	18,940	$283K	0.0%	$14.94	—	—	CMN	95766A101
—	SPARK THERAPEUTICS INC	4,700	$283K	0.0%	$60.21	—	—	PUT	84652J103
—	QUANTUM CORP	167,911	$282K	0.0%	$1.68	—	—	CMN	747906204
—	INVUITY INC	20,000	$282K	0.0%	$14.10	—	—	CMN	46187J205
—	THL CR INC	24,420	$282K	0.0%	$11.55	—	—	CMN	872438106
—	US ECOLOGY INC	5,769	$281K	0.0%	$48.71	—	—	CMN	91732J102
—	RELYPSA INC	8,470	$280K	0.0%	$33.06	—	—	CMN	759531106
—	DIEBOLD INC	8,000	$280K	0.0%	$35.00	—	—	CALL	253651103
—	NEOPHOTONICS CORP	30,625	$280K	0.0%	$9.14	—	—	CMN	64051T100
—	AMERICA FIRST MULTIFAMILY IN	50,410	$280K	0.0%	$5.55	—	—	CMN	02364V107
—	ARENA PHARMACEUTICALS INC	60,400	$280K	0.0%	$4.64	—	—	PUT	040047102
—	PRETIUM RES INC	51,782	$280K	0.0%	$5.41	—	—	CMN	74139C102
—	MAZOR ROBOTICS LTD	21,015	$280K	0.0%	$13.32	—	—	CMN	57886P103
—	CHINA SOUTHN AIRLS LTD	4,788	$279K	0.0%	$58.27	—	—	CMN	169409109
—	NATURAL RESOURCE PARTNERS L	73,549	$279K	0.0%	$3.79	—	—	CMN	63900P103
—	NUVEEN INVT QUALITY MUN FD I	19,173	$278K	0.0%	$14.50	—	—	CMN	67062E103
CCS	CENTURY CMNTYS INC	13,790	$278K	0.0%	$20.16	—	—	CMN	156504300
—	VISTA OUTDOOR INC	6,200	$278K	0.0%	$44.84	—	—	CALL	928377100
CMF	ISHARES TR	2,409	$278K	0.0%	$115.40	—	—	CMN	464288356
NXRT	NEXPOINT RESIDENTIAL TR INC	20,641	$277K	0.0%	$13.42	—	—	CMN	65341D102
—	STATE AUTO FINL CORP	11,555	$277K	0.0%	$23.97	—	—	CMN	855707105
IAG	IAMGOLD CORP	138,700	$277K	0.0%	$2.00	—	—	PUT	450913108
SBCF	SEACOAST BKG CORP FLA	17,537	$277K	0.0%	$15.80	—	—	CMN	811707801
CIZN	CITIZENS HLDG CO MISS	13,333	$277K	0.0%	$20.78	—	—	CMN	174715102
—	NEURODERM LTD	18,051	$277K	0.0%	$15.35	—	—	CMN	M74231107
UEC	URANIUM ENERGY CORP	174,220	$277K	0.0%	$1.59	—	—	CMN	916896103
XAR	SPDR SERIES TRUST	2,410	$276K	0.0%	$114.52	—	—	CMN	78464A631
—	NOODLES & CO	18,900	$276K	0.0%	$14.60	—	—	CALL	65540B105
—	ETFS GOLD TR	2,400	$275K	0.0%	$114.58	—	—	PUT	26922Y105
WTRE	WISDOMTREE TRUST	9,572	$275K	0.0%	$28.73	—	—	CMN	97717W331
—	CHANNELADVISOR CORP	23,042	$275K	0.0%	$11.93	—	—	CMN	159179100
—	CARBO CERAMICS INC	6,600	$275K	0.0%	$41.67	—	—	CALL	140781105
FNDF	SCHWAB STRATEGIC TR	10,249	$274K	0.0%	$26.73	—	—	CMN	808524755
—	GANNETT SPINCO INC	19,550	$274K	0.0%	$14.02	—	—	CALL	36473H104
POWL	POWELL INDS INC	7,784	$274K	0.0%	$35.20	—	—	CMN	739128106
TDIV	FIRST TR EXCHANGE TRADED FD	10,376	$274K	0.0%	$26.41	—	—	CMN	33738R118
OCUL	OCULAR THERAPEUTIX INC	12,993	$273K	0.0%	$21.01	—	—	CMN	67576A100
DHIL	DIAMOND HILL INVESTMENT GROU	1,365	$273K	0.0%	$200.00	—	—	CMN	25264R207
—	VOLT INFORMATION SCIENCES IN	28,157	$273K	0.0%	$9.70	—	—	CMN	928703107
—	TESSERA TECHNOLOGIES INC	7,200	$273K	0.0%	$37.92	—	—	CALL	88164L100
—	KRATON PERFORMANCE POLYMERS	11,431	$273K	0.0%	$23.88	—	—	CMN	50077C106
BSET	BASSETT FURNITURE INDS INC	9,601	$273K	0.0%	$28.43	—	—	CMN	070203104
—	BANK COMM HLDGS	47,705	$273K	0.0%	$5.72	—	—	CMN	06424J103
—	SOUTHERN NATL BANCORP OF VA	24,673	$273K	0.0%	$11.06	—	—	CMN	843395104
MSEX	MIDDLESEX WATER CO	12,058	$272K	0.0%	$22.56	—	—	CMN	596680108
—	WELLCARE HEALTH PLANS INC	3,200	$271K	0.0%	$84.69	—	—	PUT	94946T106
—	WALTER ENERGY INC	1,244,418	$271K	0.0%	$0.22	—	—	CMN	93317Q105
ADC	AGREE REALTY CORP	9,283	$271K	0.0%	$29.19	—	—	CMN	008492100
—	EXCHANGE TRADED CONCEPTS TR	13,287	$270K	0.0%	$20.32	—	—	CMN	301505301
—	DAKOTA PLAINS HLDGS INC	227,035	$270K	0.0%	$1.19	—	—	CMN	234255107
ICFI	ICF INTL INC	7,756	$270K	0.0%	$34.81	—	—	CMN	44925C103
—	BONANZA CREEK ENERGY INC	14,800	$270K	0.0%	$18.24	—	—	CALL	097793103
—	ZIONS BANCORPORATION	50,000	$270K	0.0%	$5.40	—	—	WTS	989701115
—	REDWOOD TR INC	282,000	$270K	0.0%	$0.96	—	—	CNV	758075AB1
STKS	THE ONE GROUP HOSPITALITY IN	64,400	$270K	0.0%	$4.19	—	—	CMN	88338K103
—	BABSON CAP GLB SHT DURHGH YL	13,553	$270K	0.0%	$19.92	—	—	CMN	05617T100
—	WAYNE SVGS BANCSHARES INC NE	20,091	$269K	0.0%	$13.39	—	—	CMN	94624Q101
—	FIBROCELL SCIENCE INC	51,093	$269K	0.0%	$5.26	—	—	CMN	315721209
—	FRANKLIN FINL NETWORK INC	11,743	$269K	0.0%	$22.91	—	—	CMN	35352P104
PLAB	PHOTRONICS INC	28,269	$269K	0.0%	$9.52	—	—	CMN	719405102
—	MINERVA NEUROSCIENCES INC	46,425	$269K	0.0%	$5.79	—	—	CMN	603380106
BCO	BRINKS CO	9,100	$268K	0.0%	$29.45	—	—	PUT	109696104
—	SMITH & WESSON HLDG CORP	16,100	$267K	0.0%	$16.58	—	—	CALL	831756101
—	NIMBLE STORAGE INC	9,500	$267K	0.0%	$28.11	—	—	CALL	65440R101
—	STONEGATE BK FT LAUDERDALE F	8,961	$266K	0.0%	$29.68	—	—	CMN	861811107
—	GLOBAL CASH ACCESS HLDGS INC	34,429	$266K	0.0%	$7.73	—	—	CMN	378967103
—	MCEWEN MNG INC	277,463	$266K	0.0%	$0.96	—	—	CMN	58039P107
—	MORGAN STANLEY EMER MKTS DEB	29,564	$266K	0.0%	$9.00	—	—	CMN	61744H105
—	NOODLES & CO	18,252	$266K	0.0%	$14.57	—	—	CMN	65540B105
—	CENVEO INC	125,560	$266K	0.0%	$2.12	—	—	CMN	15670S105
—	AVOLON HLDGS LTD	11,542	$265K	0.0%	$22.96	—	—	CMN	G52237107
—	FBL FINL GROUP INC	4,583	$265K	0.0%	$57.82	—	—	CMN	30239F106
—	APPLIED DNA SCIENCES INC	85,335	$265K	0.0%	$3.11	—	—	CMN	03815U201
—	IGNITE RESTAURANT GROUP INC	53,782	$265K	0.0%	$4.93	—	—	CMN	451730105
—	CURIS INC	79,969	$265K	0.0%	$3.31	—	—	CMN	231269101
—	BE AEROSPACE INC	4,800	$264K	0.0%	$55.00	—	—	PUT	073302101
—	POWERSHS DB MULTI SECT COMM	6,848	$264K	0.0%	$38.55	—	—	CMN	73936B606
—	REACHLOCAL INC	83,958	$264K	0.0%	$3.14	—	—	CMN	75525F104
—	MVC CAPITAL INC	25,829	$263K	0.0%	$10.18	—	—	CMN	553829102
BONTQ	BON-TON STORES INC	56,898	$263K	0.0%	$4.62	—	—	CMN	09776J101
—	RIGEL PHARMACEUTICALS INC	82,003	$263K	0.0%	$3.21	—	—	CMN	766559603
—	FIDELITY SOUTHERN CORP NEW	15,090	$263K	0.0%	$17.43	—	—	CMN	316394105
—	CYBERONICS INC	4,400	$262K	0.0%	$59.55	—	—	CALL	23251P102
—	LIBBEY INC	6,328	$262K	0.0%	$41.40	—	—	CMN	529898108
—	SEARS HOMETOWN & OUTLET STOR	27,590	$262K	0.0%	$9.50	—	—	CMN	812362101
—	VIVINT SOLAR INC	21,502	$262K	0.0%	$12.18	—	—	CMN	92854Q106
IBCP	INDEPENDENT BANK CORP MICH	19,323	$262K	0.0%	$13.56	—	—	CMN	453838609
—	TUBEMOGUL INC	18,325	$262K	0.0%	$14.30	—	—	CMN	898570106
—	ADAMAS PHARMACEUTICALS INC	9,937	$261K	0.0%	$26.27	—	—	CMN	00548A106
—	ECLIPSE RES CORP	49,491	$261K	0.0%	$5.27	—	—	CMN	27890G100
—	VERSARTIS INC	17,170	$261K	0.0%	$15.20	—	—	CMN	92529L102
—	GLOBALSTAR INC	123,726	$261K	0.0%	$2.11	—	—	CMN	378973408
—	GIGAMON INC	7,900	$261K	0.0%	$33.04	—	—	CALL	37518B102
—	RESOLUTE ENERGY CORP	269,098	$260K	0.0%	$0.97	—	—	CMN	76116A108
IJJ	ISHARES TR	2,018	$260K	0.0%	$128.84	—	—	CMN	464287705
—	DIRECTV	2,800	$260K	0.0%	$92.86	—	—	CALL	25490A309
—	APPLIED MICRO CIRCUITS CORP	38,345	$259K	0.0%	$6.75	—	—	CMN	03822W406
BBSI	BARRETT BUSINESS SERVICES IN	7,136	$259K	0.0%	$36.29	—	—	CMN	068463108
—	ANGIES LIST INC	42,000	$259K	0.0%	$6.17	—	—	CALL	034754101
—	JIVE SOFTWARE INC	49,464	$259K	0.0%	$5.24	—	—	CMN	47760A108
—	DYNAVAX TECHNOLOGIES CORP	11,000	$258K	0.0%	$23.45	—	—	PUT	268158201
LEG	LEGGETT & PLATT INC	5,300	$258K	0.0%	$48.68	—	—	CALL	524660107
—	ARRIS GROUP INC NEW	8,400	$257K	0.0%	$30.60	—	—	PUT	04270V106
—	AEROJET ROCKETDYNE HLDGS INC	12,455	$257K	0.0%	$20.63	—	—	CMN	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	75,730	$257K	0.0%	$3.39	—	—	CMN	60786L206
ARCC	ARES CAP CORP	15,600	$257K	0.0%	$16.47	—	—	PUT	04010L103
—	VIRGIN AMER INC	9,300	$256K	0.0%	$27.53	—	—	PUT	92765X208
—	BARD C R INC	1,500	$256K	0.0%	$170.67	—	—	PUT	067383109
CMTL	COMTECH TELECOMMUNICATIONS C	8,801	$256K	0.0%	$29.09	—	—	CMN	205826209
UFPT	UFP TECHNOLOGIES INC	12,227	$256K	0.0%	$20.94	—	—	CMN	902673102
—	LAKELAND BANCORP INC	21,495	$256K	0.0%	$11.91	—	—	CMN	511637100
—	CLAYMORE EXCHANGE TRD FD TR	12,050	$256K	0.0%	$21.24	—	—	CMN	18383M530
CLFD	CLEARFIELD INC	16,063	$256K	0.0%	$15.94	—	—	CMN	18482P103
CORN	TEUCRIUM COMMODITY TR	9,900	$256K	0.0%	$25.86	—	—	CALL	88166A102
CDRBQ	CODE REBEL CORP	7,874	$255K	0.0%	$32.39	—	—	CMN	19200J106
MYRG	MYR GROUP INC DEL	8,250	$255K	0.0%	$30.91	—	—	CMN	55405W104
—	WILLBROS GROUP INC DEL	199,225	$255K	0.0%	$1.28	—	—	CMN	969203108
—	INFINERA CORPORATION	12,100	$254K	0.0%	$20.99	—	—	PUT	45667G103
—	HERCULES OFFSHORE INC	1,087,924	$254K	0.0%	$0.23	—	—	CMN	427093109
—	ARRIS GROUP INC NEW	8,300	$254K	0.0%	$30.60	—	—	CALL	04270V106
QQXT	FIRST TR EXCHANGE TRADED FD	6,048	$253K	0.0%	$41.83	—	—	CMN	33733E401
—	ENERGY FOCUS INC	28,925	$253K	0.0%	$8.75	—	—	CMN	29268T300
SAFT	SAFETY INS GROUP INC	4,359	$252K	0.0%	$57.81	—	—	CMN	78648T100
—	CONNECTURE INC	23,885	$252K	0.0%	$10.55	—	—	CMN	20786J106
—	TEMPLETON GLOBAL INCOME FD	35,851	$252K	0.0%	$7.03	—	—	CMN	880198106
HYMB	SPDR SERIES TRUST	4,521	$251K	0.0%	$55.52	—	—	CMN	78464A284
BURL	BURLINGTON STORES INC	4,900	$251K	0.0%	$51.22	—	—	CALL	122017106
—	FLAHERTY&CRMN PFD SEC INCOM	13,456	$251K	0.0%	$18.65	—	—	CMN	338478100
—	FIRST BANCSHARES INC MS	14,999	$250K	0.0%	$16.67	—	—	CMN	318916103
—	PIMCO CORPORATE & INCOME OPP	17,283	$250K	0.0%	$14.47	—	—	CMN	72201B101
SBSI	SOUTHSIDE BANCSHARES INC	8,514	$249K	0.0%	$29.25	—	—	CMN	84470P109
—	PARKERVISION INC	662,980	$249K	0.0%	$0.38	—	—	CMN	701354102
—	WILLIAMS CLAYTON ENERGY INC	3,794	$249K	0.0%	$65.63	—	—	CMN	969490101
—	INVESCO SR INCOME TR	55,927	$249K	0.0%	$4.45	—	—	CMN	46131H107
—	GOLDEN STAR RES LTD CDA	741,190	$248K	0.0%	$0.33	—	—	CMN	38119T104
VGZ	VISTA GOLD CORP	750,982	$248K	0.0%	$0.33	—	—	CMN	927926303
—	HUBBELL INC	2,300	$248K	0.0%	$107.83	—	—	CMN	443510102
—	LIFELOCK INC	15,100	$248K	0.0%	$16.42	—	—	PUT	53224V100
—	ORBCOMM INC	36,717	$248K	0.0%	$6.75	—	—	CMN	68555P100
ERII	ENERGY RECOVERY INC	90,391	$248K	0.0%	$2.74	—	—	CMN	29270J100
WMS	ADVANCED DRAIN SYS INC DEL	8,424	$247K	0.0%	$29.32	—	—	CMN	00790R104
—	RAYONIER TRS HLDGS INC	219,000	$247K	0.0%	$1.13	—	—	CNV	75508AAC0
HWBK	HAWTHORN BANCSHARES INC	17,174	$246K	0.0%	$14.32	—	—	CMN	420476103
—	LATAM AIRLS GROUP S A	35,000	$246K	0.0%	$7.03	—	—	PUT	51817R106
FORR	FORRESTER RESH INC	6,841	$246K	0.0%	$35.96	—	—	CMN	346563109
OIS	OIL STS INTL INC	6,600	$246K	0.0%	$37.27	—	—	CALL	678026105
—	PROSHARES TR	11,581	$246K	0.0%	$21.24	—	—	CMN	74348A590
—	IMPRIVATA INC	15,065	$246K	0.0%	$16.33	—	—	CMN	45323J103
—	SIGMA DESIGNS INC	20,500	$245K	0.0%	$11.95	—	—	CALL	826565103
—	PRGX GLOBAL INC	55,724	$245K	0.0%	$4.40	—	—	CMN	69357C503
—	BROCADE COMMUNICATIONS SYS I	20,600	$245K	0.0%	$11.89	—	—	PUT	111621306
PLUG	PLUG POWER INC	100,000	$245K	0.0%	$2.45	—	—	CALL	72919P202
—	MARTHA STEWART LIVING OMNIME	39,194	$245K	0.0%	$6.25	—	—	CMN	573083102
PENN	PENN NATL GAMING INC	13,286	$244K	0.0%	$18.37	—	—	CMN	707569109
PRSU	VIAD CORP	8,990	$244K	0.0%	$27.14	—	—	CMN	92552R406
—	JACOBS ENGR GROUP INC DEL	6,000	$244K	0.0%	$40.67	—	—	PUT	469814107
NNI	NELNET INC	5,630	$244K	0.0%	$43.34	—	—	CMN	64031N108
GRBK	GREEN BRICK PARTNERS INC	22,256	$244K	0.0%	$10.96	—	—	CMN	392709101
—	GUANGSHEN RY LTD	8,898	$243K	0.0%	$27.31	—	—	CMN	40065W107
—	MAXPOINT INTERACTIVE INC	30,116	$243K	0.0%	$8.07	—	—	CMN	57777M102
—	ROSETTA RESOURCES INC	10,500	$243K	0.0%	$23.14	—	—	CALL	777779307
WEC	WEC ENERGY GROUP INC	5,400	$243K	0.0%	$45.00	—	—	PUT	92939U106
—	CAPITALA FIN CORP	15,591	$243K	0.0%	$15.59	—	—	CMN	14054R106
CRTO	CRITEO S A	5,100	$243K	0.0%	$47.65	—	—	CALL	226718104
—	ISHARES INC	8,272	$242K	0.0%	$29.26	—	—	CMN	464286145
—	MERGE HEALTHCARE INC	50,372	$242K	0.0%	$4.80	—	—	CMN	589499102
—	SURMODICS INC	10,343	$242K	0.0%	$23.40	—	—	CMN	868873100
—	POWERSHARES ACTIVE MNG ETF T	5,858	$241K	0.0%	$41.14	—	—	CMN	73935B888
SPWH	SPORTSMANS WHSE HLDGS INC	21,178	$241K	0.0%	$11.38	—	—	CMN	84920Y106
—	LIBERATOR MEDICAL HLDGS INC	106,206	$241K	0.0%	$2.27	—	—	CMN	53012L108
—	ELDORADO RESORTS INC	30,640	$240K	0.0%	$7.83	—	—	CMN	28470R102
—	PIER 1 IMPORTS INC	19,000	$240K	0.0%	$12.63	—	—	PUT	720279108
—	POPEYES LA KITCHEN INC	4,000	$240K	0.0%	$60.00	—	—	PUT	732872106
—	CHC GROUP LTD	268,697	$239K	0.0%	$0.89	—	—	CMN	G07021101
—	GUGGENHEIM STRATEGIC OPP FD	12,017	$239K	0.0%	$19.89	—	—	CMN	40167F101
—	ARCH COAL INC	703,900	$239K	0.0%	$0.34	—	—	CALL	039380100
FMNB	FARMERS NATL BANC CORP	28,904	$238K	0.0%	$8.23	—	—	CMN	309627107
CENX	CENTURY ALUM CO	22,800	$238K	0.0%	$10.44	—	—	CALL	156431108
OSG	AMBAC FINL GROUP INC	14,300	$238K	0.0%	$16.64	—	—	PUT	023139884
NGS	NATURAL GAS SERVICES GROUP	10,448	$238K	0.0%	$22.78	—	—	CMN	63886Q109
—	STRAYER ED INC	5,500	$237K	0.0%	$43.09	—	—	PUT	863236105
—	INFINERA CORPORATION	11,300	$237K	0.0%	$20.97	—	—	CALL	45667G103
—	ENVIVIO INC	124,445	$237K	0.0%	$1.90	—	—	CMN	29413T106
—	MICHAELS COS INC	8,800	$237K	0.0%	$26.93	—	—	PUT	59408Q106
FXZ	FIRST TR EXCHANGE TRADED FD	7,493	$237K	0.0%	$31.63	—	—	CMN	33734X168
WINA	WINMARK CORP	2,403	$237K	0.0%	$98.63	—	—	CMN	974250102
—	LEVEL 3 COMMUNICATIONS INC	4,500	$237K	0.0%	$52.67	—	—	PUT	52729N308
—	JACOBS ENGR GROUP INC DEL	5,800	$236K	0.0%	$40.69	—	—	CALL	469814107
—	ZIX CORP	45,747	$236K	0.0%	$5.16	—	—	CMN	98974P100
FICO	FAIR ISAAC CORP	2,600	$236K	0.0%	$90.77	—	—	PUT	303250104
—	CORNERSTONE TOTAL RTRN FD IN	10,029	$236K	0.0%	$23.53	—	—	CMN	21924U300
—	SEACOR HOLDINGS INC	3,325	$236K	0.0%	$70.98	—	—	CMN	811904101
—	DOUBLELINE INCOME SOLUTIONS	11,941	$236K	0.0%	$19.76	—	—	CMN	258622109
GVI	ISHARES TR	2,130	$236K	0.0%	$110.80	—	—	CMN	464288612
—	VARIAN MED SYS INC	2,800	$236K	0.0%	$84.29	—	—	CALL	92220P105
FN	FABRINET	12,544	$235K	0.0%	$18.73	—	—	CMN	G3323L100
WOOD	ISHARES TR	4,480	$235K	0.0%	$52.46	—	—	CMN	464288174
—	REMY INTL INC NEW	10,571	$234K	0.0%	$22.14	—	—	CMN	75971M108
—	BLACKROCK GLOBAL OPP EQTY TR	17,033	$234K	0.0%	$13.74	—	—	CMN	092501105
—	SOLAR SR CAP LTD	14,860	$234K	0.0%	$15.75	—	—	CMN	83416M105
—	ZOES KITCHEN INC	5,700	$233K	0.0%	$40.88	—	—	PUT	98979J109
HL	HECLA MNG CO	88,600	$233K	0.0%	$2.63	—	—	PUT	422704106
NGVC	NATURAL GROCERS BY VITAMIN C	9,469	$233K	0.0%	$24.61	—	—	CMN	63888U108
ZROZ	PIMCO ETF TR	2,203	$232K	0.0%	$105.31	—	—	CMN	72201R882
—	APOLLO COML REAL EST FIN INC	234,000	$232K	0.0%	$0.99	—	—	CNV	03762UAA3
—	PROSHARES TR	9,265	$232K	0.0%	$25.04	—	—	CMN	74348A335
—	CDK GLOBAL INC	4,300	$232K	0.0%	$53.95	—	—	PUT	12508E101
—	FIRST SOUTH BANCORP INC VA	29,377	$232K	0.0%	$7.90	—	—	CMN	33646W100
AKO/B	EMBOTELLADORA ANDINA S A	11,626	$232K	0.0%	$19.96	—	—	CMN	29081P303
—	GOLDMAN SACHS GROUP INC	257,000	$231K	0.0%	$0.90	—	—	CNV	38147QLX2
—	QUICKLOGIC CORP	145,016	$231K	0.0%	$1.59	—	—	CMN	74837P108
—	FS INVT CORP	23,500	$231K	0.0%	$9.83	—	—	CMN	302635107
—	DEUTSCHE BK AG LONDON	15,170	$231K	0.0%	$15.23	—	—	CMN	25153Q658
—	HERCULES OFFSHORE INC	990,000	$231K	0.0%	$0.23	—	—	CALL	427093109
—	CLAYMORE EXCHANGE TRD FD TR	10,611	$230K	0.0%	$21.68	—	—	CMN	18383M563
—	CHINA EASTN AIRLS LTD	5,547	$230K	0.0%	$41.46	—	—	CMN	16937R104
—	HARDINGE INC	23,370	$230K	0.0%	$9.84	—	—	CMN	412324303
UIS	UNISYS CORP	11,500	$230K	0.0%	$20.00	—	—	PUT	909214306
ACRE	ARES COML REAL ESTATE CORP	20,180	$230K	0.0%	$11.40	—	—	CMN	04013V108
—	ASSEMBLY BIOSCIENCES INC	11,952	$230K	0.0%	$19.24	—	—	CMN	045396108
FIW	FIRST TR ISE WATER INDEX FD	7,339	$230K	0.0%	$31.34	—	—	CMN	33733B100
PLCE	CHILDRENS PL INC	3,500	$229K	0.0%	$65.43	—	—	CALL	168905107
—	SMITH & WESSON HLDG CORP	13,800	$229K	0.0%	$16.59	—	—	PUT	831756101
—	PUTNAM PREMIER INCOME TR	44,857	$229K	0.0%	$5.11	—	—	CMN	746853100
—	OFFICE DEPOT INC	26,500	$229K	0.0%	$8.64	—	—	PUT	676220106
MGK	VANGUARD WORLD FD	2,761	$229K	0.0%	$82.94	—	—	CMN	921910816
VONG	VANGUARD SCOTTSDALE FDS	2,267	$229K	0.0%	$101.01	—	—	CMN	92206C680
—	NUVEEN MUN HIGH INCOME OPP F	17,460	$228K	0.0%	$13.06	—	—	CMN	670682103
FIZZ	NATIONAL BEVERAGE CORP	10,151	$228K	0.0%	$22.46	—	—	CMN	635017106
—	CALLON PETE CO DEL	27,404	$228K	0.0%	$8.32	—	—	CMN	13123X102
—	SIZMEK INC	32,041	$227K	0.0%	$7.08	—	—	CMN	83013P105
—	WELLS FARGO ADVANTAGE INCOME	27,475	$227K	0.0%	$8.26	—	—	CMN	94987B105
—	PIMCO DYNAMIC INCOME FD	7,782	$227K	0.0%	$29.17	—	—	CMN	72201Y101
—	GANNETT SPINCO INC	16,200	$227K	0.0%	$14.01	—	—	PUT	36473H104
—	NUVEEN QUALITY PFD INCOME FD	26,749	$227K	0.0%	$8.49	—	—	CMN	67072C105
—	EXAMWORKS GROUP INC	5,800	$227K	0.0%	$39.14	—	—	PUT	30066A105
AL	AIR LEASE CORP	6,700	$227K	0.0%	$33.88	—	—	PUT	00912X302
AG	FIRST MAJESTIC SILVER CORP	46,800	$226K	0.0%	$4.83	—	—	PUT	32076V103
CGIP	CELADON GROUP INC	10,944	$226K	0.0%	$20.65	—	—	CMN	150838100
—	TSAKOS ENERGY NAVIGATION LTD	23,760	$226K	0.0%	$9.51	—	—	CMN	G9108L108
—	1ST CONSTITUTION BANCORP	19,931	$226K	0.0%	$11.34	—	—	CMN	31986N102
ECC	EAGLE PT CR CO LLC	11,160	$226K	0.0%	$20.25	—	—	CMN	269808101
—	FREDS INC	11,642	$225K	0.0%	$19.33	—	—	CMN	356108100
—	MARKET VECTORS ETF TR	9,246	$225K	0.0%	$24.33	—	—	CMN	57060U738
—	EV ENERGY PARTNERS LP	19,700	$225K	0.0%	$11.42	—	—	PUT	26926V107
—	ANGIES LIST INC	36,600	$225K	0.0%	$6.15	—	—	PUT	034754101
—	BLUE NILE INC	7,400	$225K	0.0%	$30.41	—	—	CALL	09578R103
—	QUOTIENT LTD	15,130	$224K	0.0%	$14.81	—	—	CMN	G73268107
FISV	FISERV INC	2,700	$224K	0.0%	$82.96	—	—	CALL	337738108
—	SUPERVALU INC	27,600	$223K	0.0%	$8.08	—	—	PUT	868536103
CERS	CERUS CORP	42,958	$223K	0.0%	$5.19	—	—	CMN	157085101
ALB	ALBEMARLE CORP	4,032	$223K	0.0%	$55.31	—	—	PUT	012653101
NBHC	NATIONAL BK HLDGS CORP	10,703	$223K	0.0%	$20.84	—	—	CMN	633707104
—	HARRIS & HARRIS GROUP INC	81,168	$223K	0.0%	$2.75	—	—	CMN	413833104
—	FLOTEK INDS INC DEL	17,700	$222K	0.0%	$12.54	—	—	CALL	343389102
—	MARKET VECTORS ETF TR	19,516	$222K	0.0%	$11.38	—	—	CMN	57060U837
ALV	AUTOLIV INC	1,900	$222K	0.0%	$116.84	—	—	CALL	052800109
—	HEALTHWAYS INC	18,511	$222K	0.0%	$11.99	—	—	CMN	422245100
—	DEL FRISCOS RESTAURANT GROUP	11,893	$222K	0.0%	$18.67	—	—	CMN	245077102
CTRE	CARETRUST REIT INC	17,450	$221K	0.0%	$12.66	—	—	CMN	14174T107
—	RUBICON PROJ INC	14,725	$220K	0.0%	$14.94	—	—	CMN	78112V102
—	GREEN BANCORP INC	14,340	$220K	0.0%	$15.34	—	—	CMN	39260X100
WSBC	WESBANCO INC	6,469	$220K	0.0%	$34.01	—	—	CMN	950810101
—	FMC TECHNOLOGIES INC	5,300	$220K	0.0%	$41.51	—	—	CALL	30249U101
—	STONE ENERGY CORP	17,400	$219K	0.0%	$12.59	—	—	CALL	861642106
—	TRANSCANADA CORP	5,400	$219K	0.0%	$40.56	—	—	PUT	89353D107
—	TORTOISE ENERGY INFRSTRCTR C	5,902	$218K	0.0%	$36.94	—	—	CMN	89147L100
—	ALPINE TOTAL DYNAMIC DIVID F	25,209	$218K	0.0%	$8.65	—	—	CMN	021060207
FPE	FIRST TR EXCHANGE-TRADED FD	11,481	$218K	0.0%	$18.99	—	—	CMN	33739E108
MCHP	MICROCHIP TECHNOLOGY INC	4,600	$218K	0.0%	$47.39	—	—	CALL	595017104
—	INTERSIL CORP	17,400	$218K	0.0%	$12.53	—	—	PUT	46069S109
—	AMERICAN SCIENCE & ENGR INC	4,967	$218K	0.0%	$43.89	—	—	CMN	029429107
CRS	CARPENTER TECHNOLOGY CORP	5,600	$217K	0.0%	$38.75	—	—	PUT	144285103
—	BLACKROCK MUNIYIELD CALIF FD	14,396	$217K	0.0%	$15.07	—	—	CMN	09254M105
—	MEDIDATA SOLUTIONS INC	4,000	$217K	0.0%	$54.25	—	—	PUT	58471A105
—	LIFEPOINT HEALTH INC	2,500	$217K	0.0%	$86.80	—	—	CALL	53219L109
—	ATLANTIC COAST FINL CORP	48,643	$216K	0.0%	$4.44	—	—	CMN	048426100
—	FUELCELL ENERGY INC	220,759	$216K	0.0%	$0.98	—	—	CMN	35952H106
BELFB	BEL FUSE INC	10,515	$216K	0.0%	$20.54	—	—	CMN	077347300
—	ULTRATECH INC	11,658	$216K	0.0%	$18.53	—	—	CMN	904034105
—	LADENBURG THALMAN FIN SVCS I	61,613	$216K	0.0%	$3.51	—	—	CMN	50575Q102
UIS	UNISYS CORP	10,800	$216K	0.0%	$20.00	—	—	CALL	909214306
—	SUNSHINE BANCORP INC	14,589	$216K	0.0%	$14.81	—	—	CMN	86777J108
—	PRUDENTIAL GLB SHT DUR HG YL	14,337	$216K	0.0%	$15.07	—	—	CMN	74433A109
—	BLACK DIAMOND INC	23,424	$216K	0.0%	$9.22	—	—	CMN	09202G101
—	TARGACEPT INC	77,372	$216K	0.0%	$2.79	—	—	CMN	87611R306
ITA	ISHARES TR	1,801	$215K	0.0%	$119.38	—	—	CMN	464288760
—	DYNEGY INC NEW DEL	2,164	$215K	0.0%	$99.35	—	—	CMN	26817R207
—	BOB EVANS FARMS INC	4,200	$214K	0.0%	$50.95	—	—	CALL	096761101
PAMT	P A M TRANSN SVCS INC	3,680	$214K	0.0%	$58.15	—	—	CMN	693149106
MCS	MARCUS CORP	11,149	$214K	0.0%	$19.19	—	—	CMN	566330106
—	POTBELLY CORP	17,487	$214K	0.0%	$12.24	—	—	CMN	73754Y100
—	BIGLARI HLDGS INC	518	$214K	0.0%	$413.13	—	—	CMN	08986R101
GGB	GERDAU S A	88,700	$214K	0.0%	$2.41	—	—	PUT	373737105
GERN	GERON CORP	50,000	$214K	0.0%	$4.28	—	—	CALL	374163103
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$213K	0.0%	$12.60	—	—	CMN	38148G107
—	JMP GROUP LLC	27,261	$213K	0.0%	$7.81	—	—	CMN	46629U107
—	WALTER INVT MGMT CORP	9,312	$213K	0.0%	$22.87	—	—	CMN	93317W102
—	FAMILY DLR STORES INC	2,700	$213K	0.0%	$78.89	—	—	PUT	307000109
LFCR	LANDEC CORP	14,777	$213K	0.0%	$14.41	—	—	CMN	514766104
—	BLUEKNIGHT ENERGY PARTNERS L	28,400	$213K	0.0%	$7.50	—	—	CMN	09625U109
—	BLYTH INC	33,313	$212K	0.0%	$6.36	—	—	CMN	09643P207
—	FIRST DEFIANCE FINL CORP	5,652	$212K	0.0%	$37.51	—	—	CMN	32006W106
—	PEOPLES UTAH BANCORP	12,500	$212K	0.0%	$16.96	—	—	CMN	712706209
—	WELLCARE HEALTH PLANS INC	2,500	$212K	0.0%	$84.80	—	—	CALL	94946T106
—	COLONY CAP INC	9,300	$211K	0.0%	$22.69	—	—	CALL	19624R106
CTAS	CINTAS CORP	2,500	$211K	0.0%	$84.40	—	—	PUT	172908105
CTBI	COMMUNITY TR BANCORP INC	6,057	$211K	0.0%	$34.84	—	—	CMN	204149108
WKC	WORLD FUEL SVCS CORP	4,400	$211K	0.0%	$47.95	—	—	CALL	981475106
CORT	CORCEPT THERAPEUTICS INC	35,069	$211K	0.0%	$6.02	—	—	CMN	218352102
UFI	UNIFI INC	6,295	$211K	0.0%	$33.52	—	—	CMN	904677200
—	MDC PARTNERS INC	10,724	$211K	0.0%	$19.68	—	—	CMN	552697104
SGA	SAGA COMMUNICATIONS INC	5,558	$210K	0.0%	$37.78	—	—	CMN	786598300
—	NATIONAL BK GREECE S A	200,000	$210K	0.0%	$1.05	—	—	CALL	633643705
—	MGIC INVT CORP WIS	184,000	$210K	0.0%	$1.14	—	—	CNV	552848AD5
—	SANOFI	299,976	$210K	0.0%	$0.70	—	—	RTS	80105N113
—	REPUBLIC AWYS HLDGS INC	22,798	$209K	0.0%	$9.17	—	—	CMN	760276105
XPHTX	PIONEER HIGH INCOME TR	18,005	$209K	0.0%	$11.61	—	—	CMN	72369H106
—	ZAGG INC	26,400	$209K	0.0%	$7.92	—	—	CMN	98884U108
—	CITY OFFICE REIT INC	16,851	$209K	0.0%	$12.40	—	—	CMN	178587101
—	AMBER RD INC	29,794	$209K	0.0%	$7.01	—	—	CMN	02318Y108
—	QLOGIC CORP	14,700	$209K	0.0%	$14.22	—	—	PUT	747277101
—	JAMBA INC	13,400	$208K	0.0%	$15.52	—	—	PUT	47023A309
—	CORMEDIX INC	53,679	$208K	0.0%	$3.87	—	—	CMN	21900C100
—	WESTPORT INNOVATIONS INC	43,900	$208K	0.0%	$4.74	—	—	PUT	960908309
SVVC	FIRSTHAND TECH VALUE FD INC	16,109	$208K	0.0%	$12.91	—	—	CMN	33766Y100
—	TECH DATA CORP	3,600	$207K	0.0%	$57.50	—	—	PUT	878237106
—	NUVEEN LG/SHT COMMODITY TOTR	12,582	$207K	0.0%	$16.45	—	—	CMN	670731108
DIM	WISDOMTREE TRUST	3,498	$207K	0.0%	$59.18	—	—	CMN	97717W778
—	NOVACOPPER INC	411,464	$206K	0.0%	$0.50	—	—	CMN	66988K102
—	CALADRIUS BIOSCIENCES INC	109,915	$206K	0.0%	$1.87	—	—	CMN	128058104
SHYG	ISHARES TR	4,214	$205K	0.0%	$48.65	—	—	CMN	46434V407
—	SPDR INDEX SHS FDS	11,767	$205K	0.0%	$17.42	—	—	CMN	78463X558
—	CLAYMORE EXCHANGE TRD FD TR	4,002	$204K	0.0%	$50.97	—	—	CMN	18383M720
—	VIMICRO INTL CORP	18,239	$204K	0.0%	$11.18	—	—	CMN	92718N109
OVLY	OAK VALLEY BANCORP OAKDALE C	20,736	$204K	0.0%	$9.84	—	—	CMN	671807105
AD	UNITED STATES CELLULAR CORP	5,428	$204K	0.0%	$37.58	—	—	CMN	911684108
—	MONMOUTH REAL ESTATE INVT CO	20,992	$204K	0.0%	$9.72	—	—	CMN	609720107
PSIX	POWER SOLUTIONS INTL INC	3,769	$204K	0.0%	$54.13	—	—	CMN	73933G202
—	NEONODE INC	69,263	$204K	0.0%	$2.95	—	—	CMN	64051M402
—	NORTH ATLANTIC DRILLING LTD	171,100	$204K	0.0%	$1.19	—	—	PUT	G6613P202
—	FXCM INC	140,200	$203K	0.0%	$1.45	—	—	CALL	302693106
—	PROSHARES TR II	4,623	$203K	0.0%	$43.91	—	—	CMN	74347W312
—	ROYAL BANCSHARES PA INC	101,734	$203K	0.0%	$2.00	—	—	CMN	780081105
ILF	ISHARES TR	6,800	$203K	0.0%	$29.85	—	—	PUT	464287390
CGEN	COMPUGEN LTD	29,292	$203K	0.0%	$6.93	—	—	CMN	M25722105
STRS	STRATUS PPTYS INC	14,164	$203K	0.0%	$14.33	—	—	CMN	863167201
—	RETAILMENOT INC	11,400	$203K	0.0%	$17.81	—	—	CALL	76132B106
AEE	AMEREN CORP	5,400	$203K	0.0%	$37.59	—	—	CALL	023608102
—	MBT FINL CORP	35,399	$203K	0.0%	$5.73	—	—	CMN	578877102
—	AVIAT NETWORKS INC	160,346	$202K	0.0%	$1.26	—	—	CMN	05366Y102
—	POWERSHARES ETF TRUST	8,100	$202K	0.0%	$24.94	—	—	CALL	73935X575
—	LAZARD LTD	3,600	$202K	0.0%	$56.11	—	—	CALL	G54050102
BIGGQ	BIG LOTS INC	4,500	$202K	0.0%	$44.89	—	—	PUT	089302103
CNO	CNO FINL GROUP INC	10,900	$200K	0.0%	$18.35	—	—	PUT	12621E103
—	CUTERA INC	12,894	$200K	0.0%	$15.51	—	—	CMN	232109108
REEMF	RARE ELEMENT RES LTD	475,217	$200K	0.0%	$0.42	—	—	CMN	75381M102
—	CARBO CERAMICS INC	4,800	$200K	0.0%	$41.67	—	—	PUT	140781105
HRZN	HORIZON TECHNOLOGY FIN CORP	15,725	$199K	0.0%	$12.66	—	—	CMN	44045A102
—	ON SEMICONDUCTOR CORP	161,000	$199K	0.0%	$1.24	—	—	CNV	682189AH8
—	AMYRIS INC	101,635	$198K	0.0%	$1.95	—	—	CMN	03236M101
QLYS	QUALYS INC	4,900	$198K	0.0%	$40.41	—	—	PUT	74758T303
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	39,992	$198K	0.0%	$4.95	—	—	CMN	Q73622104
—	PROSHARES TR II	14,785	$198K	0.0%	$13.39	—	—	CMN	74347W361
—	TRUECAR INC	16,411	$197K	0.0%	$12.00	—	—	CMN	89785L107
ANGO	ANGIODYNAMICS INC	11,998	$197K	0.0%	$16.42	—	—	CMN	03475V101
—	CHIPMOS TECH BERMUDA LTD	9,000	$197K	0.0%	$21.89	—	—	PUT	G2110R114
—	MORGANS HOTEL GROUP CO	29,174	$197K	0.0%	$6.75	—	—	CMN	61748W108
—	PATTERN ENERGY GROUP INC	6,900	$196K	0.0%	$28.41	—	—	PUT	70338P100
—	TEAM HEALTH HOLDINGS INC	3,000	$196K	0.0%	$65.33	—	—	PUT	87817A107
TRUP	TRUPANION INC	23,753	$196K	0.0%	$8.25	—	—	CMN	898202106
—	BARCLAYS BANK PLC	5,000	$195K	0.0%	$39.00	—	—	CALL	06739H305
CENT	CENTRAL GARDEN & PET CO	18,421	$195K	0.0%	$10.59	—	—	CMN	153527106
—	BLACKROCK LTD DURATION INC T	12,840	$195K	0.0%	$15.19	—	—	CMN	09249W101
—	INTERCLOUD SYS INC	73,430	$195K	0.0%	$2.66	—	—	CMN	458488202
DSGX	DESCARTES SYS GROUP INC	12,121	$195K	0.0%	$16.09	—	—	CMN	249906108
WHF	WHITEHORSE FIN INC	15,362	$194K	0.0%	$12.63	—	—	CMN	96524V106
—	DIVERSIFIED RSTRNT HLDGS INC	52,277	$194K	0.0%	$3.71	—	—	CMN	25532M105
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,100	$194K	0.0%	$5.23	—	—	CMN	030111207
GIL	GILDAN ACTIVEWEAR INC	5,800	$193K	0.0%	$33.28	—	—	CALL	375916103
—	EMERALD OIL INC	45,398	$193K	0.0%	$4.25	—	—	CMN	29101U407
TX	TERNIUM SA	11,121	$193K	0.0%	$17.35	—	—	CMN	880890108
—	LAYNE CHRISTENSEN CO	21,400	$192K	0.0%	$8.97	—	—	PUT	521050104
—	PZENA INVESTMENT MGMT INC	17,397	$192K	0.0%	$11.04	—	—	CMN	74731Q103
SNFCA	SECURITY NATL FINL CORP	28,368	$191K	0.0%	$6.73	—	—	CMN	814785309
—	FRONTLINE LTD	78,400	$191K	0.0%	$2.44	—	—	CALL	G3682E127
XPMAX	PIONEER MUN HIGH INCOME ADV	15,321	$191K	0.0%	$12.47	—	—	CMN	723762100
MTLS	MATERIALISE NV	21,052	$191K	0.0%	$9.07	—	—	CMN	57667T100
—	INCONTACT INC	19,252	$190K	0.0%	$9.87	—	—	CMN	45336E109
—	ATWOOD OCEANICS INC	7,200	$190K	0.0%	$26.39	—	—	CALL	050095108
—	MERIDIAN BANCORP INC MD	14,200	$190K	0.0%	$13.38	—	—	CMN	58958U103
—	CYPRESS ENERGY PARTNERS LP	11,600	$189K	0.0%	$16.29	—	—	CMN	232751107
—	DATALINK CORP	21,145	$189K	0.0%	$8.94	—	—	CMN	237934104
—	CUMULUS MEDIA INC	93,001	$189K	0.0%	$2.03	—	—	CMN	231082108
—	UNILEVER PLC	4,400	$189K	0.0%	$42.95	—	—	CALL	904767704
—	IXIA	15,231	$189K	0.0%	$12.41	—	—	CMN	45071R109
—	GOLDMAN SACHS GROUP INC	136,000	$189K	0.0%	$1.39	—	—	CNV	38143UTC5
—	CALAMOS CONV & HIGH INCOME F	14,128	$188K	0.0%	$13.31	—	—	CMN	12811P108
—	PGT INC	12,926	$188K	0.0%	$14.54	—	—	CMN	69336V101
—	PIMCO INCOME STRATEGY FUND	17,330	$188K	0.0%	$10.85	—	—	CMN	72201H108
KVHI	KVH INDS INC	13,970	$188K	0.0%	$13.46	—	—	CMN	482738101
—	TRANSGLOBE ENERGY CORP	47,088	$188K	0.0%	$3.99	—	—	CMN	893662106
PRQR	PROQR THRAPEUTICS N V	11,273	$188K	0.0%	$16.68	—	—	CMN	N71542109
—	CHIPMOS TECH BERMUDA LTD	8,510	$186K	0.0%	$21.86	—	—	CMN	G2110R114
—	DIRECTV	2,000	$186K	0.0%	$93.00	—	—	PUT	25490A309
—	STONE ENERGY CORP	204,000	$186K	0.0%	$0.91	—	—	CNV	861642AN6
SVA	SINOVAC BIOTECH LTD	35,202	$185K	0.0%	$5.26	—	—	CMN	P8696W104
CHEF	CHEFS WHSE INC	8,733	$185K	0.0%	$21.18	—	—	CMN	163086101
—	REVOLUTION LIGHTING TECHNOLO	158,677	$184K	0.0%	$1.16	—	—	CMN	76155G107
ENZN	ENZON PHARMACEUTICALS INC	153,222	$184K	0.0%	$1.20	—	—	CMN	293904108
—	VRINGO INC	331,117	$184K	0.0%	$0.56	—	—	CMN	92911N104
—	INVIVO THERAPEUTICS HLDGS CO	11,301	$183K	0.0%	$16.19	—	—	CMN	46186M209
—	OCULUS INNOVATIVE SCIENCES I	128,306	$183K	0.0%	$1.43	—	—	CMN	67575P207
—	C B PHARMA ACQUISITION CORP	17,500	$183K	0.0%	$10.46	—	—	CMN	G2029P100
—	LIPOCINE INC NEW	21,309	$183K	0.0%	$8.59	—	—	CMN	53630X104
—	SUPERIOR DRILLING PRODS INC	66,465	$183K	0.0%	$2.75	—	—	CMN	868153107
CIA	CITIZENS INC	24,571	$183K	0.0%	$7.45	—	—	CMN	174740100
—	BLACK DIAMOND INC	19,800	$183K	0.0%	$9.24	—	—	CALL	09202G101
TFIN	TRIUMPH BANCORP INC	13,922	$183K	0.0%	$13.14	—	—	CMN	89679E300
—	VALHI INC NEW	32,082	$182K	0.0%	$5.67	—	—	CMN	918905100
—	FIFTH STR ASSET MGMT INC	17,695	$182K	0.0%	$10.29	—	—	CMN	31679P109
—	NICHOLAS FINANCIAL INC	14,250	$181K	0.0%	$12.70	—	—	CMN	65373J209
VOYA	VOYA FINL INC	3,900	$181K	0.0%	$46.41	—	—	CALL	929089100
AKBA	AKEBIA THERAPEUTICS INC	17,616	$181K	0.0%	$10.27	—	—	CMN	00972D105
—	NANOVIRICIDES INC	104,769	$181K	0.0%	$1.73	—	—	CMN	630087203
GATX	GATX CORP	3,400	$181K	0.0%	$53.24	—	—	CALL	361448103
—	STONE ENERGY CORP	14,400	$181K	0.0%	$12.57	—	—	PUT	861642106
—	BAY BANCORP INC	35,286	$181K	0.0%	$5.13	—	—	CMN	07203T106
—	CAROLINA FINL CORP NEW	10,908	$181K	0.0%	$16.59	—	—	CMN	143873107
FCN	FTI CONSULTING INC	4,400	$181K	0.0%	$41.14	—	—	PUT	302941109
—	APOLLO RESIDENTIAL MTG INC	12,254	$180K	0.0%	$14.69	—	—	CMN	03763V102
—	NUVEEN DOW 30 DYN OVERWRITE	12,095	$180K	0.0%	$14.88	—	—	CMN	67075F105
—	NUVEEN CORE EQUITY ALPHA FUN	11,345	$180K	0.0%	$15.87	—	—	CMN	67090X107
—	BROOKFIELD GLOBL LISTED INFR	10,863	$180K	0.0%	$16.57	—	—	CMN	11273Q109
—	HEALTH NET INC	2,800	$180K	0.0%	$64.29	—	—	CALL	42222G108
—	IXYS CORP	11,768	$180K	0.0%	$15.30	—	—	CMN	46600W106
—	CENTRAL EUROPEAN MEDIA ENTRP	82,004	$179K	0.0%	$2.18	—	—	CMN	G20045202
—	FLOTEK INDS INC DEL	14,300	$179K	0.0%	$12.52	—	—	PUT	343389102
—	CAVIUM INC	2,600	$179K	0.0%	$68.85	—	—	CALL	14964U108
—	VERTEX ENERGY INC	75,035	$178K	0.0%	$2.37	—	—	CMN	92534K107
—	ALUMINUM CORP CHINA LTD	14,319	$178K	0.0%	$12.43	—	—	CMN	022276109
—	IGNYTA INC	11,822	$178K	0.0%	$15.06	—	—	CMN	451731103
—	LIONBRIDGE TECHNOLOGIES INC	28,924	$178K	0.0%	$6.15	—	—	CMN	536252109
—	ROCKET FUEL INC	21,648	$178K	0.0%	$8.22	—	—	CMN	773111109
—	CENCOSUD S A	24,710	$178K	0.0%	$7.20	—	—	CMN	15132H101
—	ABERDEEN ASIA PACIFIC INCOM	35,671	$177K	0.0%	$4.96	—	—	CMN	003009107
—	ADTRAN INC	10,900	$177K	0.0%	$16.24	—	—	PUT	00738A106
PAG	PENSKE AUTOMOTIVE GRP INC	3,400	$177K	0.0%	$52.06	—	—	CALL	70959W103
—	QLOGIC CORP	12,400	$176K	0.0%	$14.19	—	—	CALL	747277101
—	VOYA PRIME RATE TR	33,533	$176K	0.0%	$5.25	—	—	CMN	92913A100
—	1ST CENTURY BANCSHARES INC	25,120	$176K	0.0%	$7.01	—	—	CMN	31943X102
CRTO	CRITEO S A	3,700	$176K	0.0%	$47.57	—	—	PUT	226718104
ECTM	ECA MARCELLUS TR I	60,617	$175K	0.0%	$2.89	—	—	CMN	26827L109
—	DEX MEDIA INC NEW	239,123	$175K	0.0%	$0.73	—	—	CMN	25213A107
DSX	DIANA SHIPPING INC	24,800	$175K	0.0%	$7.06	—	—	CALL	Y2066G104
MRCY	MERCURY SYS INC	11,975	$175K	0.0%	$14.61	—	—	CMN	589378108
—	ENERGOUS CORP	22,584	$174K	0.0%	$7.70	—	—	CMN	29272C103
—	EXA CORP	15,648	$174K	0.0%	$11.12	—	—	CMN	300614500
—	LEVEL 3 COMMUNICATIONS INC	3,300	$174K	0.0%	$52.73	—	—	CALL	52729N308
LXRX	LEXICON PHARMACEUTICALS INC	21,501	$173K	0.0%	$8.05	—	—	CMN	528872302
—	POWERSHARES DB CMDTY IDX TRA	9,600	$173K	0.0%	$18.02	—	—	PUT	73935S105
—	SBA COMMUNICATIONS CORP	1,500	$172K	0.0%	$114.67	—	—	PUT	78388J106
—	DEUTSCHE BK AG LONDON BRH	11,212	$172K	0.0%	$15.34	—	—	CMN	25154P188
UBOH	UNITED BANCSHARES INC OHIO	11,247	$172K	0.0%	$15.29	—	—	CMN	909458101
—	NEW MTN FIN CORP	170,000	$172K	0.0%	$1.01	—	—	CNV	647551AB6
WPC	W P CAREY INC	2,900	$171K	0.0%	$58.97	—	—	PUT	92936U109
—	FAUQUIER BANKSHARES INC VA	10,764	$171K	0.0%	$15.89	—	—	CMN	312059108
RDNT	RADNET INC	25,622	$171K	0.0%	$6.67	—	—	CMN	750491102
—	ACCURIDE CORP NEW	44,407	$171K	0.0%	$3.85	—	—	CMN	00439T206
—	ENABLE MIDSTREAM PARTNERS LP	10,631	$170K	0.0%	$15.99	—	—	CMN	292480100
—	FRONTLINE LTD	69,700	$170K	0.0%	$2.44	—	—	PUT	G3682E127
EVC	ENTRAVISION COMMUNICATIONS C	20,651	$170K	0.0%	$8.23	—	—	CMN	29382R107
XMUIX	BLACKROCK MUNI INTER DR FD I	12,515	$170K	0.0%	$13.58	—	—	CMN	09253X102
—	MACATAWA BK CORP	32,139	$170K	0.0%	$5.29	—	—	CMN	554225102
VKTX	VIKING THERAPEUTICS INC	23,694	$169K	0.0%	$7.13	—	—	CMN	92686J106
—	EMPIRE RESORTS INC	33,174	$169K	0.0%	$5.09	—	—	CMN	292052206
—	COHEN & STEERS QUALITY RLTY	15,844	$169K	0.0%	$10.67	—	—	CMN	19247L106
—	ASPEN TECHNOLOGY INC	3,700	$169K	0.0%	$45.68	—	—	PUT	045327103
—	CHINA SOUTHN AIRLS LTD	2,900	$169K	0.0%	$58.28	—	—	PUT	169409109
—	BARCLAYS BANK PLC	4,300	$168K	0.0%	$39.07	—	—	PUT	06739H305
—	CYTORI THERAPEUTICS INC	301,758	$168K	0.0%	$0.56	—	—	CMN	23283K105
—	KCG HLDGS INC	13,600	$168K	0.0%	$12.35	—	—	PUT	48244B100
—	VIVINT SOLAR INC	13,800	$168K	0.0%	$12.17	—	—	CALL	92854Q106
—	CVR REFNG LP	9,200	$168K	0.0%	$18.26	—	—	CALL	12663P107
—	CALITHERA BIOSCIENCES INC	23,576	$168K	0.0%	$7.13	—	—	CMN	13089P101
—	NEWSTAR FINANCIAL INC	15,220	$167K	0.0%	$10.97	—	—	CMN	65251F105
—	MILLENNIAL MEDIA INC	103,142	$167K	0.0%	$1.62	—	—	CMN	60040N105
—	CALAMOS GBL DYN INCOME FUND	19,626	$167K	0.0%	$8.51	—	—	CMN	12811L107
—	CARBONITE INC	14,178	$167K	0.0%	$11.78	—	—	CMN	141337105
—	QUINTILES TRANSNATIO HLDGS I	2,300	$167K	0.0%	$72.61	—	—	CALL	74876Y101
—	CERULEAN PHARMA INC	35,992	$166K	0.0%	$4.61	—	—	CMN	15708Q105
—	GEVO INC	50,629	$166K	0.0%	$3.28	—	—	CMN	374396208
—	BOULDER BRANDS INC	23,991	$166K	0.0%	$6.92	—	—	CMN	101405108
—	SUPERNUS PHARMACEUTICALS INC	50,000	$166K	0.0%	$3.32	—	—	CNV	868459AB4
—	DS HEALTHCARE GROUP INC	65,718	$165K	0.0%	$2.51	—	—	CMN	23336Q109
—	PHOENIX NEW MEDIA LTD	20,786	$165K	0.0%	$7.94	—	—	CMN	71910C103
—	STUDENT TRANSN INC	35,805	$165K	0.0%	$4.61	—	—	CMN	86388A108
—	PATTERSON COMPANIES INC	3,400	$165K	0.0%	$48.53	—	—	CALL	703395103
—	PROSHARES TR	3,400	$164K	0.0%	$48.24	—	—	CALL	74347B748
—	WALTER ENERGY INC	752,600	$164K	0.0%	$0.22	—	—	PUT	93317Q105
—	GASLOG LTD	8,200	$164K	0.0%	$20.00	—	—	CALL	G37585109
—	AXCELIS TECHNOLOGIES INC	55,330	$164K	0.0%	$2.96	—	—	CMN	054540109
—	VIOLIN MEMORY INC	67,126	$164K	0.0%	$2.44	—	—	CMN	92763A101
UE	URBAN EDGE PPTYS	7,900	$164K	0.0%	$20.76	—	—	CALL	91704F104
—	ANN INC	3,400	$164K	0.0%	$48.24	—	—	CALL	035623107
—	ESSA BANCORP INC	12,666	$163K	0.0%	$12.87	—	—	CMN	29667D104
YZCAY	YANZHOU COAL MNG CO LTD	21,093	$163K	0.0%	$7.73	—	—	CMN	984846105
—	CALUMET SPECIALTY PRODS PTNR	6,400	$163K	0.0%	$25.47	—	—	CALL	131476103
—	PENN WEST PETE LTD NEW	94,200	$163K	0.0%	$1.73	—	—	CALL	707887105
—	TOKAI PHARMACEUTICALS INC	12,193	$162K	0.0%	$13.29	—	—	CMN	88907J107
—	CAREER EDUCATION CORP	49,000	$162K	0.0%	$3.31	—	—	PUT	141665109
—	LAM RESEARCH CORP	114,000	$162K	0.0%	$1.42	—	—	CNV	512807AL2
—	INVITAE CORP	10,898	$162K	0.0%	$14.87	—	—	CMN	46185L103
AVD	AMERICAN VANGUARD CORP	11,712	$162K	0.0%	$13.83	—	—	CMN	030371108
—	EV ENERGY PARTNERS LP	14,100	$161K	0.0%	$11.42	—	—	CALL	26926V107
—	VEDANTA LTD	14,900	$161K	0.0%	$10.81	—	—	PUT	92242Y100
—	INVENTURE FOODS INC	15,877	$161K	0.0%	$10.14	—	—	CMN	461212102
—	BLACKROCK CORE BD TR	12,708	$161K	0.0%	$12.67	—	—	CMN	09249E101
—	FORESTAR GROUP INC	12,200	$161K	0.0%	$13.20	—	—	PUT	346233109
RSG	REPUBLIC SVCS INC	4,100	$161K	0.0%	$39.27	—	—	PUT	760759100
PFLT	PENNANTPARK FLOATING RATE CA	11,629	$161K	0.0%	$13.84	—	—	CMN	70806A106
UPLD	UPLAND SOFTWARE INC	17,327	$160K	0.0%	$9.23	—	—	CMN	91544A109
—	GLOBAL EAGLE ENTMT INC	12,300	$160K	0.0%	$13.01	—	—	PUT	37951D102
—	WESTPORT INNOVATIONS INC	33,700	$160K	0.0%	$4.75	—	—	CALL	960908309
—	BIOTIME INC	44,021	$160K	0.0%	$3.63	—	—	CMN	09066L105
—	PACIFIC MERCANTILE BANCORP	21,100	$160K	0.0%	$7.58	—	—	CMN	694552100
—	IGI LABS INC	25,330	$160K	0.0%	$6.32	—	—	CMN	449575109
—	DIREXION SHS ETF TR	3,600	$160K	0.0%	$44.44	—	—	PUT	25459W771
PLUG	PLUG POWER INC	65,407	$160K	0.0%	$2.45	—	—	CMN	72919P202
CCK	CROWN HOLDINGS INC	3,000	$159K	0.0%	$53.00	—	—	CALL	228368106
—	HOVNANIAN ENTERPRISES INC	59,700	$159K	0.0%	$2.66	—	—	CALL	442487203
—	TRONOX LTD	10,849	$159K	0.0%	$14.66	—	—	CMN	Q9235V101
—	MACKINAC FINL CORP	15,137	$159K	0.0%	$10.50	—	—	CMN	554571109
—	STARWOOD PPTY TR INC	150,000	$159K	0.0%	$1.06	—	—	CNV	85571BAB1
NG	NOVAGOLD RES INC	46,500	$159K	0.0%	$3.42	—	—	PUT	66987E206
—	ACHAOGEN INC	26,408	$159K	0.0%	$6.02	—	—	CMN	004449104
LOGI	LOGITECH INTL S A	10,800	$158K	0.0%	$14.63	—	—	CALL	H50430232
—	FAMILY DLR STORES INC	2,000	$158K	0.0%	$79.00	—	—	CALL	307000109
—	PC-TEL INC	21,939	$158K	0.0%	$7.20	—	—	CMN	69325Q105
—	DHX MEDIA LTD	21,466	$158K	0.0%	$7.36	—	—	CMN	252406608
—	RENESOLA LTD	115,495	$158K	0.0%	$1.37	—	—	CMN	75971T103
—	FRANKLIN LTD DURATION INC TR	13,516	$157K	0.0%	$11.62	—	—	CMN	35472T101
LEA	LEAR CORP	1,400	$157K	0.0%	$112.14	—	—	PUT	521865204
LSAK	NET 1 UEPS TECHNOLOGIES INC	8,600	$157K	0.0%	$18.26	—	—	CALL	64107N206
TCBI	TEXAS CAPITAL BANCSHARES INC	2,500	$156K	0.0%	$62.40	—	—	PUT	88224Q107
—	JUST ENERGY GROUP INC	29,923	$156K	0.0%	$5.21	—	—	CMN	48213W101
OIS	OIL STS INTL INC	4,200	$156K	0.0%	$37.14	—	—	PUT	678026105
PGR	PROGRESSIVE CORP OHIO	5,600	$156K	0.0%	$27.86	—	—	PUT	743315103
—	COBALT INTL ENERGY INC	215,000	$156K	0.0%	$0.73	—	—	CNV	19075FAB2
—	GLADSTONE CAPITAL CORP	19,694	$156K	0.0%	$7.92	—	—	CMN	376535100
—	SEQUENOM INC	51,224	$156K	0.0%	$3.05	—	—	CMN	817337405
ZD	J2 GLOBAL INC	2,300	$156K	0.0%	$67.83	—	—	PUT	48123V102
—	HAMILTON BANCORP INC MD	11,298	$156K	0.0%	$13.81	—	—	CMN	407015106
—	PROSHARES TR	3,200	$155K	0.0%	$48.44	—	—	PUT	74347B748
—	HANCOCK JOHN PREMUIM DIV FD	11,867	$155K	0.0%	$13.06	—	—	CMN	41013T105
SMTC	SEMTECH CORP	7,800	$155K	0.0%	$19.87	—	—	PUT	816850101
—	TOLL BROS FIN CORP	149,000	$155K	0.0%	$1.04	—	—	CNV	88947EAM2
HST	HOST HOTELS & RESORTS INC	7,800	$155K	0.0%	$19.87	—	—	CALL	44107P104
SMG	SCOTTS MIRACLE GRO CO	2,600	$154K	0.0%	$59.23	—	—	PUT	810186106
PENN	PENN NATL GAMING INC	8,400	$154K	0.0%	$18.33	—	—	CALL	707569109
—	WIDEPOINT CORP	91,560	$153K	0.0%	$1.67	—	—	CMN	967590100
—	MICROCHIP TECHNOLOGY INC	80,000	$153K	0.0%	$1.91	—	—	CNV	595017AB0
—	BLUE NILE INC	5,000	$152K	0.0%	$30.40	—	—	PUT	09578R103
—	PIMCO INCOME STRATEGY FUND I	15,473	$152K	0.0%	$9.82	—	—	CMN	72201J104
—	22ND CENTY GROUP INC	161,030	$151K	0.0%	$0.94	—	—	CMN	90137F103
—	LA QUINTA HLDGS INC	6,600	$151K	0.0%	$22.88	—	—	CALL	50420D108
FIVN	FIVE9 INC	28,780	$151K	0.0%	$5.25	—	—	CMN	338307101
WK	WORKIVA INC	10,941	$151K	0.0%	$13.80	—	—	CMN	98139A105
—	CAVIUM INC	2,200	$151K	0.0%	$68.64	—	—	PUT	14964U108
NWSA	NEWS CORP NEW	10,300	$150K	0.0%	$14.56	—	—	PUT	65249B109
—	PSB HLDGS INC	18,470	$150K	0.0%	$8.12	—	—	CMN	69360W108
—	BAYLAKE CORP	11,896	$150K	0.0%	$12.61	—	—	CMN	072788102
—	MIDCOAST ENERGY PARTNERS L P	14,051	$150K	0.0%	$10.68	—	—	CMN	59564N103
—	MOSYS INC	78,782	$150K	0.0%	$1.90	—	—	CMN	619718109
—	CENTERSTATE BANKS INC	11,072	$150K	0.0%	$13.55	—	—	CMN	15201P109
EXTR	EXTREME NETWORKS INC	55,860	$150K	0.0%	$2.69	—	—	CMN	30226D106
NRC	NATIONAL RESH CORP	10,522	$150K	0.0%	$14.26	—	—	CMN	637372202
—	DEVRY ED GROUP INC	5,000	$150K	0.0%	$30.00	—	—	PUT	251893103
—	LEGG MASON INC	2,900	$149K	0.0%	$51.38	—	—	PUT	524901105
—	KANDI TECHNOLOGIES GROUP INC	16,533	$149K	0.0%	$9.01	—	—	CMN	483709101
—	LINNCO LLC	15,800	$149K	0.0%	$9.43	—	—	CALL	535782106
—	NEVRO CORP	2,770	$149K	0.0%	$53.79	—	—	CMN	64157F103
FIS	FIDELITY NATL INFORMATION SV	2,400	$148K	0.0%	$61.67	—	—	CALL	31620M106
—	INOVALON HLDGS INC	5,287	$148K	0.0%	$27.99	—	—	CMN	45781D101
—	XPLORE TECHNOLOGIES CORP	25,600	$148K	0.0%	$5.78	—	—	CMN	983950700
TBBK	BANCORP INC DEL	15,903	$148K	0.0%	$9.31	—	—	CMN	05969A105
—	SILVER STD RES INC	23,400	$147K	0.0%	$6.28	—	—	PUT	82823L106
—	JAVELIN MTG INVT CORP	20,649	$147K	0.0%	$7.12	—	—	CMN	47200B104
—	ANTARES PHARMA INC	70,568	$147K	0.0%	$2.08	—	—	CMN	036642106
—	ARQULE INC	91,030	$146K	0.0%	$1.60	—	—	CMN	04269E107
ALB	ALBEMARLE CORP	2,640	$146K	0.0%	$55.30	—	—	CALL	012653101
—	DIVIDEND & INCOME FUND	10,355	$146K	0.0%	$14.10	—	—	CMN	25538A204
—	OHR PHARMACEUTICAL INC	58,047	$146K	0.0%	$2.52	—	—	CMN	67778H200
—	OMNOVA SOLUTIONS INC	19,435	$146K	0.0%	$7.51	—	—	CMN	682129101
—	BONANZA CREEK ENERGY INC	8,000	$146K	0.0%	$18.25	—	—	PUT	097793103
BBDO	BANCO BRADESCO S A	17,332	$146K	0.0%	$8.42	—	—	CMN	059460402
—	DIREXION SHS ETF TR	3,300	$146K	0.0%	$44.24	—	—	CALL	25459W771
PAG	PENSKE AUTOMOTIVE GRP INC	2,800	$146K	0.0%	$52.14	—	—	PUT	70959W103
INOD	INNODATA INC	55,507	$146K	0.0%	$2.63	—	—	CMN	457642205
MCHI	ISHARES TR	2,600	$146K	0.0%	$56.15	—	—	CALL	46429B671
—	DIAMOND RESORTS INTL INC	4,600	$145K	0.0%	$31.52	—	—	CALL	25272T104
—	VINCE HLDG CORP	12,090	$145K	0.0%	$11.99	—	—	CMN	92719W108
ERINQ	ERIN ENERGY CORP	37,093	$145K	0.0%	$3.91	—	—	CMN	295625107
—	FAIRWAY GROUP HLDGS CORP	40,677	$145K	0.0%	$3.56	—	—	CMN	30603D109
—	NUVEEN CR STRATEGIES INC FD	16,835	$145K	0.0%	$8.61	—	—	CMN	67073D102
DAKT	DAKTRONICS INC	12,228	$145K	0.0%	$11.86	—	—	CMN	234264109
EPM	EVOLUTION PETROLEUM CORP	21,811	$144K	0.0%	$6.60	—	—	CMN	30049A107
—	RETAILMENOT INC	8,100	$144K	0.0%	$17.78	—	—	PUT	76132B106
—	CONTAINER STORE GROUP INC	8,500	$143K	0.0%	$16.82	—	—	PUT	210751103
—	KCAP FINL INC	23,954	$143K	0.0%	$5.97	—	—	CMN	48668E101
CRS	CARPENTER TECHNOLOGY CORP	3,700	$143K	0.0%	$38.65	—	—	CALL	144285103
NAK	NORTHERN DYNASTY MINERALS LT	421,923	$143K	0.0%	$0.34	—	—	CMN	66510M204
—	CORNERSTONE ONDEMAND INC	4,100	$143K	0.0%	$34.88	—	—	CALL	21925Y103
—	MFS MULTIMARKET INCOME TR	23,333	$142K	0.0%	$6.09	—	—	CMN	552737108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,900	$142K	0.0%	$36.41	—	—	CALL	83417M104
—	REALNETWORKS INC	26,304	$142K	0.0%	$5.40	—	—	CMN	75605L708
—	VOYA GLBL EQTY DIV & PREM OP	17,335	$142K	0.0%	$8.19	—	—	CMN	92912T100
—	ITT CORP NEW	3,400	$142K	0.0%	$41.76	—	—	PUT	450911201
ATEN	A10 NETWORKS INC	21,853	$141K	0.0%	$6.45	—	—	CMN	002121101
—	GLOBAL X FDS	16,500	$141K	0.0%	$8.55	—	—	PUT	37950E853
—	TALEN ENERGY CORP	8,244	$141K	0.0%	$17.10	—	—	CALL	87422J105
WPC	W P CAREY INC	2,400	$141K	0.0%	$58.75	—	—	CALL	92936U109
—	INTEGRATED ELECTRICAL SVC	19,897	$141K	0.0%	$7.09	—	—	CMN	45811E301
NEO	NEOGENOMICS INC	26,108	$141K	0.0%	$5.40	—	—	CMN	64049M209
—	WAUSAU PAPER CORP	15,348	$141K	0.0%	$9.19	—	—	CMN	943315101
—	MARRONE BIO INNOVATIONS INC	71,005	$141K	0.0%	$1.99	—	—	CMN	57165B106
LDOS	LEIDOS HLDGS INC	3,500	$141K	0.0%	$40.29	—	—	CALL	525327102
—	VIVINT SOLAR INC	11,600	$141K	0.0%	$12.16	—	—	PUT	92854Q106
—	ALPINE GLOBAL PREMIER PPTYS	21,484	$139K	0.0%	$6.47	—	—	CMN	02083A103
ASPN	ASPEN AEROGELS INC	21,019	$139K	0.0%	$6.61	—	—	CMN	04523Y105
—	CALAMOS STRATEGIC TOTL RETN	12,649	$139K	0.0%	$10.99	—	—	CMN	128125101
—	JARDEN CORP	100,000	$139K	0.0%	$1.39	—	—	CNV	471109AL2
ATLC	ATLANTICUS HLDGS CORP	39,497	$139K	0.0%	$3.52	—	—	CMN	04914Y102
—	GOL LINHAS AEREAS INTLG S A	58,498	$139K	0.0%	$2.38	—	—	CMN	38045R107
—	ENDOCYTE INC	26,553	$138K	0.0%	$5.20	—	—	CMN	29269A102
VECO	VEECO INSTRS INC DEL	4,800	$138K	0.0%	$28.75	—	—	CALL	922417100
LEU	CENTRUS ENERGY CORP	33,365	$138K	0.0%	$4.14	—	—	CMN	15643U104
—	GALENA BIOPHARMA INC	81,332	$138K	0.0%	$1.70	—	—	CMN	363256108
—	ALASKA COMMUNICATIONS SYS GR	57,284	$137K	0.0%	$2.39	—	—	CMN	01167P101
—	BEAR ST FINL INC	14,697	$137K	0.0%	$9.32	—	—	CMN	073844102
—	BLACKROCK ENHANCED EQT DIV T	17,192	$137K	0.0%	$7.97	—	—	CMN	09251A104
—	TREVENA INC	21,720	$136K	0.0%	$6.26	—	—	CMN	89532E109
—	ALLIANCEBERNSTEIN GBL HGH IN	11,284	$136K	0.0%	$12.05	—	—	CMN	01879R106
NFG	NATIONAL FUEL GAS CO N J	2,300	$135K	0.0%	$58.70	—	—	PUT	636180101
—	BIOTELEMETRY INC	14,323	$135K	0.0%	$9.43	—	—	CMN	090672106
—	PRESBIA PLC	16,376	$135K	0.0%	$8.24	—	—	CMN	G7234P100
SEM	SELECT MED HLDGS CORP	8,300	$134K	0.0%	$16.14	—	—	PUT	81619Q105
—	FX ENERGY INC	151,776	$134K	0.0%	$0.88	—	—	CMN	302695101
—	HISTOGENICS CORP	20,746	$134K	0.0%	$6.46	—	—	CMN	43358V109
—	XCERRA CORP	17,713	$134K	0.0%	$7.57	—	—	CMN	98400J108
—	WELLS FARGO ADV GLB DIV OPP	19,254	$133K	0.0%	$6.91	—	—	CMN	94987C103
—	OCLARO INC	58,920	$133K	0.0%	$2.26	—	—	CMN	67555N206
—	SILVER STD RES INC	21,100	$133K	0.0%	$6.30	—	—	CALL	82823L106
—	BANK AMER CORP	21,597	$133K	0.0%	$6.16	—	—	WTS	060505146
—	ALPHA NAT RES INC	441,000	$133K	0.0%	$0.30	—	—	PUT	02076X102
—	TOWN SPORTS INTL HLDGS INC	45,809	$133K	0.0%	$2.90	—	—	CMN	89214A102
—	CHINA MING YANG WIND PWR GRO	47,111	$132K	0.0%	$2.80	—	—	CMN	16951C108
—	BARCLAYS BK PLC	6,549	$132K	0.0%	$20.16	—	—	CMN	06742E711
OMC	OMNICOM GROUP INC	1,900	$132K	0.0%	$69.47	—	—	PUT	681919106
—	TECO ENERGY INC	7,500	$132K	0.0%	$17.60	—	—	CALL	872375100
—	GLOBAL X FDS	15,362	$131K	0.0%	$8.53	—	—	CMN	37950E853
—	SENOMYX INC	24,530	$131K	0.0%	$5.34	—	—	CMN	81724Q107
PLCE	CHILDRENS PL INC	2,000	$131K	0.0%	$65.50	—	—	PUT	168905107
—	ROKA BIOSCIENCE INC	50,403	$131K	0.0%	$2.60	—	—	CMN	775431109
—	INFORMATICA CORP	2,700	$131K	0.0%	$48.52	—	—	CALL	45666Q102
—	TELECOMMUNICATION SYS INC	39,649	$131K	0.0%	$3.30	—	—	CMN	87929J103
—	QUALITY SYS INC	7,900	$131K	0.0%	$16.58	—	—	PUT	747582104
—	CATCHMARK TIMBER TR INC	11,292	$131K	0.0%	$11.60	—	—	CMN	14912Y202
—	MEDIDATA SOLUTIONS INC	2,400	$130K	0.0%	$54.17	—	—	CALL	58471A105
—	WRIGHT MED GROUP INC	111,000	$130K	0.0%	$1.17	—	—	CNV	98235TAC1
—	E HOUSE CHINA HLDGS LTD	19,400	$130K	0.0%	$6.70	—	—	PUT	26852W103
—	M D C HLDGS INC	4,300	$129K	0.0%	$30.00	—	—	PUT	552676108
LDOS	LEIDOS HLDGS INC	3,200	$129K	0.0%	$40.31	—	—	PUT	525327102
—	GRAN TIERRA ENERGY INC	43,181	$129K	0.0%	$2.99	—	—	CMN	38500T101
SABR	SABRE CORP	5,400	$129K	0.0%	$23.89	—	—	CALL	78573M104
SID	COMPANHIA SIDERURGICA NACION	78,300	$129K	0.0%	$1.65	—	—	CALL	20440W105
—	JONES ENERGY INC	14,279	$129K	0.0%	$9.03	—	—	CMN	48019R108
—	PENGROWTH ENERGY CORP	52,000	$129K	0.0%	$2.48	—	—	PUT	70706P104
—	CYTRX CORP	34,401	$128K	0.0%	$3.72	—	—	CMN	232828509
—	STAR BULK CARRIERS CORP	43,492	$128K	0.0%	$2.94	—	—	CMN	Y8162K121
KOPN	KOPIN CORP	37,086	$128K	0.0%	$3.45	—	—	CMN	500600101
—	ALPHATEC HOLDINGS INC	91,971	$127K	0.0%	$1.38	—	—	CMN	02081G102
—	IMPERIAL HLDGS INC	21,946	$127K	0.0%	$5.79	—	—	CMN	452834104
—	UNILIFE CORP NEW	58,722	$126K	0.0%	$2.15	—	—	CMN	90478E103
—	ARROWHEAD RESH CORP	17,674	$126K	0.0%	$7.13	—	—	CMN	042797209
AG	FIRST MAJESTIC SILVER CORP	26,000	$126K	0.0%	$4.85	—	—	CALL	32076V103
PLUG	PLUG POWER INC	51,600	$126K	0.0%	$2.44	—	—	PUT	72919P202
—	SEACOR HOLDINGS INC	123,000	$126K	0.0%	$1.02	—	—	CNV	811904AM3
—	TECUMSEH PRODS CO	50,994	$126K	0.0%	$2.47	—	—	CMN	878895309
—	ATLANTIC ALLIANCE PARTNER CO	12,400	$126K	0.0%	$10.16	—	—	CMN	G04897107
—	PMFG INC	19,427	$125K	0.0%	$6.43	—	—	CMN	69345P103
ASYS	AMTECH SYS INC	12,059	$125K	0.0%	$10.37	—	—	CMN	032332504
—	NORTHEAST CMNTY BANCORP INC	16,805	$125K	0.0%	$7.44	—	—	CMN	664112109
—	COOPER COS INC	700	$125K	0.0%	$178.57	—	—	CALL	216648402
—	NORANDA ALUM HLDG CORP	147,500	$125K	0.0%	$0.85	—	—	CMN	65542W107
—	TEARLAB CORP	61,752	$125K	0.0%	$2.02	—	—	CMN	878193101
—	TALEN ENERGY CORP	7,232	$124K	0.0%	$17.15	—	—	PUT	87422J105
—	STEADYMED LTD	23,400	$124K	0.0%	$5.30	—	—	CMN	M84920103
GALT	GALECTIN THERAPEUTICS INC	45,512	$124K	0.0%	$2.72	—	—	CMN	363225202
—	ANGIES LIST INC	20,192	$124K	0.0%	$6.14	—	—	CMN	034754101
KTCC	KEY TRONICS CORP	11,397	$124K	0.0%	$10.88	—	—	CMN	493144109
—	SYNACOR INC	76,921	$124K	0.0%	$1.61	—	—	CMN	871561106
PCYO	PURECYCLE CORP	23,583	$123K	0.0%	$5.22	—	—	CMN	746228303
—	VEDANTA LTD	11,400	$123K	0.0%	$10.79	—	—	CALL	92242Y100
—	MRV COMMUNICATIONS INC	10,103	$123K	0.0%	$12.17	—	—	CMN	553477407
—	WORKDAY INC	105,000	$123K	0.0%	$1.17	—	—	CNV	98138HAD3
—	CON-WAY INC	3,200	$123K	0.0%	$38.44	—	—	PUT	205944101
—	ADVENT CLAY CONV SEC INC FD	19,263	$123K	0.0%	$6.39	—	—	CMN	007639107
—	WESTERN ASSET CLYM INFL OPP	10,993	$123K	0.0%	$11.19	—	—	CMN	95766R104
—	2U INC	3,812	$123K	0.0%	$32.27	—	—	CMN	90214J101
—	NUVEEN CALIF MUN VALUE FD	11,903	$122K	0.0%	$10.25	—	—	CMN	67062C107
—	CORNERSTONE ONDEMAND INC	3,500	$122K	0.0%	$34.86	—	—	PUT	21925Y103
—	TRADE STR RESIDENTIAL INC	18,357	$122K	0.0%	$6.65	—	—	CMN	89255N203
—	FIDELITY SOUTHERN CORP NEW	7,000	$122K	0.0%	$17.43	—	—	PUT	316394105
SRPT	SAREPTA THERAPEUTICS INC	4,000	$122K	0.0%	$30.50	—	—	CALL	803607100
—	ISLE OF CAPRI CASINOS INC	6,700	$122K	0.0%	$18.21	—	—	CALL	464592104
—	BIOTA PHARMACEUTIALS INC	59,092	$122K	0.0%	$2.06	—	—	CMN	090694100
—	BIOAMBER INC	14,187	$122K	0.0%	$8.60	—	—	CMN	09072Q106
—	GSV CAP CORP	11,703	$121K	0.0%	$10.34	—	—	CMN	36191J101
—	CONSTELLIUM NV	10,200	$121K	0.0%	$11.86	—	—	PUT	N22035104
—	ANN INC	2,500	$121K	0.0%	$48.40	—	—	PUT	035623107
BMI	BADGER METER INC	1,900	$121K	0.0%	$63.68	—	—	PUT	056525108
—	FARO TECHNOLOGIES INC	2,600	$121K	0.0%	$46.54	—	—	CALL	311642102
MITK	MITEK SYS INC	31,670	$120K	0.0%	$3.79	—	—	CMN	606710200
—	AVEO PHARMACEUTICALS INC	68,986	$120K	0.0%	$1.74	—	—	CMN	053588109
ADMA	ADMA BIOLOGICS INC	12,937	$120K	0.0%	$9.28	—	—	CMN	000899104
—	BROADSOFT INC	112,000	$119K	0.0%	$1.06	—	—	CNV	11133BAB8
—	JARDEN CORP	2,300	$119K	0.0%	$51.74	—	—	PUT	471109108
—	INTREPID POTASH INC	9,900	$118K	0.0%	$11.92	—	—	CALL	46121Y102
NAVI	NAVIENT CORP	6,500	$118K	0.0%	$18.15	—	—	PUT	63938C108
—	GULFMARK OFFSHORE INC	10,202	$118K	0.0%	$11.57	—	—	CMN	402629208
—	DIPLOMAT PHARMACY INC	2,618	$117K	0.0%	$44.69	—	—	CMN	25456K101
—	SECOND SIGHT MED PRODS INC	8,600	$117K	0.0%	$13.60	—	—	CALL	81362J100
—	CONSTELLIUM NV	9,800	$116K	0.0%	$11.84	—	—	CALL	N22035104
—	OVERSEAS SHIPHOLDING GROUP I	33,115	$116K	0.0%	$3.50	—	—	CMN	69036R400
—	DIREXION SHS ETF TR	2,610	$116K	0.0%	$44.44	—	—	CMN	25459W771
—	STRAYER ED INC	2,700	$116K	0.0%	$42.96	—	—	CALL	863236105
TZOO	TRAVELZOO INC	10,277	$116K	0.0%	$11.29	—	—	CMN	89421Q205
—	IMPRIMIS PHARMACEUTICALS INC	14,306	$116K	0.0%	$8.11	—	—	CMN	45323A201
—	TRC COS INC	11,381	$116K	0.0%	$10.19	—	—	CMN	872625108
—	MATTERSIGHT CORP	19,546	$115K	0.0%	$5.88	—	—	CMN	577097108
—	BANK AMER CORP	224,062	$115K	0.0%	$0.51	—	—	WTS	060505153
—	ADAMIS PHARMACEUTICALS CORP	27,331	$115K	0.0%	$4.21	—	—	CMN	00547W208
HGGG	HHGREGG INC	34,523	$115K	0.0%	$3.33	—	—	CMN	42833L108
SCM	STELLUS CAP INVT CORP	10,114	$115K	0.0%	$11.37	—	—	CMN	858568108
—	UNIT CORP	4,200	$114K	0.0%	$27.14	—	—	CALL	909218109
HXL	HEXCEL CORP NEW	2,300	$114K	0.0%	$49.57	—	—	PUT	428291108
HTBK	HERITAGE COMMERCE CORP	11,880	$114K	0.0%	$9.60	—	—	CMN	426927109
VRE	MACK CALI RLTY CORP	6,200	$114K	0.0%	$18.39	—	—	PUT	554489104
—	LRR ENERGY LP	15,060	$113K	0.0%	$7.50	—	—	CMN	50214A104
—	MICHAELS COS INC	4,200	$113K	0.0%	$26.90	—	—	CALL	59408Q106
CDXS	CODEXIS INC	28,957	$113K	0.0%	$3.90	—	—	CMN	192005106
—	INTERNATIONAL SHIPHOLDING CO	17,588	$112K	0.0%	$6.37	—	—	CMN	460321201
DLX	DELUXE CORP	1,800	$112K	0.0%	$62.22	—	—	CALL	248019101
—	LAZARD LTD	2,000	$112K	0.0%	$56.00	—	—	PUT	G54050102
—	PATTERSON COMPANIES INC	2,300	$112K	0.0%	$48.70	—	—	PUT	703395103
—	MCG CAPITAL CORP	24,579	$112K	0.0%	$4.56	—	—	CMN	58047P107
SB	SAFE BULKERS INC	34,413	$111K	0.0%	$3.23	—	—	CMN	Y7388L103
—	HALYARD HEALTH INC	2,736	$111K	0.0%	$40.57	—	—	PUT	40650V100
—	SCORPIO BULKERS INC	68,593	$111K	0.0%	$1.62	—	—	CMN	Y7546A106
—	CREDIT SUISSE NASSAU BRH	19,554	$111K	0.0%	$5.68	—	—	CMN	22542D530
UNM	UNUM GROUP	3,100	$111K	0.0%	$35.81	—	—	PUT	91529Y106
CNVAF	CNOVA N V	19,814	$110K	0.0%	$5.55	—	—	CMN	N20947102
—	RICHMONT MINES INC	34,578	$110K	0.0%	$3.18	—	—	CMN	76547T106
—	REMARK MEDIA INC	27,143	$110K	0.0%	$4.05	—	—	CMN	75954W107
PENN	PENN NATL GAMING INC	6,000	$110K	0.0%	$18.33	—	—	PUT	707569109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,433	$109K	0.0%	$8.77	—	—	CMN	G6331P104
DOX	AMDOCS LTD	2,000	$109K	0.0%	$54.50	—	—	CALL	G02602103
—	DR PEPPER SNAPPLE GROUP INC	1,500	$109K	0.0%	$72.67	—	—	CALL	26138E109
DIN	DINEEQUITY INC	1,100	$109K	0.0%	$99.09	—	—	PUT	254423106
—	PIMCO HIGH INCOME FD	10,882	$108K	0.0%	$9.92	—	—	CMN	722014107
—	NEFF CORP	10,714	$108K	0.0%	$10.08	—	—	CMN	640094207
—	WESTFIELD FINANCIAL INC NEW	14,747	$108K	0.0%	$7.32	—	—	CMN	96008P104
BIGGQ	BIG LOTS INC	2,400	$108K	0.0%	$45.00	—	—	CALL	089302103
—	EAGLE ROCK ENERGY PARTNERS L	43,342	$108K	0.0%	$2.49	—	—	CMN	26985R104
AL	AIR LEASE CORP	3,200	$108K	0.0%	$33.75	—	—	CALL	00912X302
—	MITCHAM INDS INC	25,625	$107K	0.0%	$4.18	—	—	CMN	606501104
—	APIGEE CORP	10,759	$107K	0.0%	$9.95	—	—	CMN	03765N108
—	ROCKET FUEL INC	12,900	$106K	0.0%	$8.22	—	—	PUT	773111109
AMCX	AMC NETWORKS INC	1,300	$106K	0.0%	$81.54	—	—	CALL	00164V103
—	DREYFUS HIGH YIELD STRATEGIE	31,639	$106K	0.0%	$3.35	—	—	CMN	26200S101
TCBI	TEXAS CAPITAL BANCSHARES INC	1,700	$106K	0.0%	$62.35	—	—	CALL	88224Q107
—	JARDEN CORP	2,050	$106K	0.0%	$51.71	—	—	CALL	471109108
—	AARONS INC	2,900	$105K	0.0%	$36.21	—	—	CALL	002535300
—	JAKKS PAC INC	10,470	$104K	0.0%	$9.93	—	—	CMN	47012E106
HBIO	HARVARD BIOSCIENCE INC	18,208	$104K	0.0%	$5.71	—	—	CMN	416906105
DOX	AMDOCS LTD	1,900	$104K	0.0%	$54.74	—	—	PUT	G02602103
—	PROSHARES TR	2,158	$104K	0.0%	$48.19	—	—	CMN	74347B748
—	AEROPOSTALE	64,200	$104K	0.0%	$1.62	—	—	PUT	007865108
—	AMAG PHARMACEUTICALS INC	40,000	$103K	0.0%	$2.58	—	—	CNV	00163UAA4
STXS	STEREOTAXIS INC	71,703	$103K	0.0%	$1.44	—	—	CMN	85916J409
NWL	NEWELL RUBBERMAID INC	2,500	$103K	0.0%	$41.20	—	—	PUT	651229106
—	ELEVEN BIOTHERAPEUTICS INC	36,468	$103K	0.0%	$2.82	—	—	CMN	286221106
TPH	TRI POINTE HOMES INC	6,700	$103K	0.0%	$15.37	—	—	CALL	87265H109
SMTC	SEMTECH CORP	5,200	$103K	0.0%	$19.81	—	—	CALL	816850101
—	RAND LOGISTICS INC	31,672	$103K	0.0%	$3.25	—	—	CMN	752182105
SEIC	SEI INVESTMENTS CO	2,100	$103K	0.0%	$49.05	—	—	PUT	784117103
VECO	VEECO INSTRS INC DEL	3,600	$103K	0.0%	$28.61	—	—	PUT	922417100
—	HALYARD HEALTH INC	2,544	$103K	0.0%	$40.49	—	—	CALL	40650V100
—	TESSERA TECHNOLOGIES INC	2,700	$103K	0.0%	$38.15	—	—	PUT	88164L100
—	CYCLACEL PHARMACEUTICALS INC	128,903	$103K	0.0%	$0.80	—	—	CMN	23254L306
—	INVESTMENT TECHNOLOGY GRP NE	4,100	$102K	0.0%	$24.88	—	—	PUT	46145F105
—	CIBER INC	29,546	$102K	0.0%	$3.45	—	—	CMN	17163B102
—	COVANTA HLDG CORP	4,800	$102K	0.0%	$21.25	—	—	CALL	22282E102
ZD	J2 GLOBAL INC	1,500	$102K	0.0%	$68.00	—	—	CALL	48123V102
—	GOODRICH PETE CORP	54,500	$101K	0.0%	$1.85	—	—	CALL	382410405
—	ZOGENIX INC	60,363	$101K	0.0%	$1.67	—	—	CMN	98978L105
—	BELLEROPHON THERAPEUTICS INC	12,690	$101K	0.0%	$7.96	—	—	CMN	078771102
—	TALLGRASS ENERGY PARTNERS LP	2,100	$101K	0.0%	$48.10	—	—	PUT	874697105
—	HOVNANIAN ENTERPRISES INC	37,800	$101K	0.0%	$2.67	—	—	PUT	442487203
—	WESTERN ASSET GLB PTNRS INCO	11,020	$101K	0.0%	$9.17	—	—	CMN	95766G108
RELL	RICHARDSON ELECTRS LTD	12,322	$100K	0.0%	$8.12	—	—	CMN	763165107
FMC	F M C CORP	1,900	$100K	0.0%	$52.63	—	—	CALL	302491303
—	OCATA THERAPEUTICS INC	19,000	$100K	0.0%	$5.26	—	—	CMN	67457L100
—	ITT CORP NEW	2,400	$100K	0.0%	$41.67	—	—	CALL	450911201
—	NISKA GAS STORAGE PARTNERS L	27,124	$100K	0.0%	$3.69	—	—	CMN	654678101
—	YINGLI GREEN ENERGY HLDG CO	81,354	$100K	0.0%	$1.23	—	—	CMN	98584B103
—	NUTRI SYS INC NEW	4,000	$100K	0.0%	$25.00	—	—	PUT	67069D108
NFG	NATIONAL FUEL GAS CO N J	1,700	$100K	0.0%	$58.82	—	—	CALL	636180101
EHTH	EHEALTH INC	7,900	$100K	0.0%	$12.66	—	—	CALL	28238P109
CORN	TEUCRIUM COMMODITY TR	3,826	$99,000	0.0%	$25.88	—	—	CMN	88166A102
—	SEACHANGE INTL INC	14,150	$99,000	0.0%	$7.00	—	—	CMN	811699107
—	INTERCLOUD SYS INC	37,200	$99,000	0.0%	$2.66	—	—	PUT	458488202
—	MEADWESTVACO CORP	2,100	$99,000	0.0%	$47.14	—	—	CALL	583334107
—	GOLDMAN SACHS GROUP INC	110,000	$99,000	0.0%	$0.90	—	—	CNV	38147QMF0
GNRC	GENERAC HLDGS INC	2,500	$99,000	0.0%	$39.60	—	—	CALL	368736104
—	ZBB ENERGY CORPORATION	112,802	$99,000	0.0%	$0.88	—	—	CMN	98876R303
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,970	$99,000	0.0%	$5.22	—	—	PUT	030111207
UCTT	ULTRA CLEAN HLDGS INC	15,787	$98,000	0.0%	$6.21	—	—	CMN	90385V107
LINC	LINCOLN EDL SVCS CORP	48,512	$98,000	0.0%	$2.02	—	—	CMN	533535100
DRD	DRDGOLD LIMITED	53,162	$98,000	0.0%	$1.84	—	—	CMN	26152H301
—	NUVEEN MUN VALUE FD INC	10,216	$98,000	0.0%	$9.59	—	—	CMN	670928100
POOL	POOL CORPORATION	1,400	$98,000	0.0%	$70.00	—	—	CALL	73278L105
—	NOVOGEN LIMITED	24,470	$98,000	0.0%	$4.00	—	—	CMN	67010F202
—	BOINGO WIRELESS INC	11,730	$97,000	0.0%	$8.27	—	—	CMN	09739C102
QLYS	QUALYS INC	2,400	$97,000	0.0%	$40.42	—	—	CALL	74758T303
—	AMERICAN SOFTWARE INC	10,167	$97,000	0.0%	$9.54	—	—	CMN	029683109
HMC	HONDA MOTOR LTD	3,000	$97,000	0.0%	$32.33	—	—	CALL	438128308
—	ARADIGM CORP	12,991	$96,000	0.0%	$7.39	—	—	CMN	038505400
—	GENMARK DIAGNOSTICS INC	10,608	$96,000	0.0%	$9.05	—	—	CMN	372309104
—	CHIPMOS TECH BERMUDA LTD	4,400	$96,000	0.0%	$21.82	—	—	CALL	G2110R114
—	CAESARS ENTMT CORP	15,500	$95,000	0.0%	$6.13	—	—	CALL	127686103
—	FEMALE HEALTH CO	52,691	$95,000	0.0%	$1.80	—	—	CMN	314462102
THM	INTERNATIONAL TOWER HILL MIN	287,236	$95,000	0.0%	$0.33	—	—	CMN	46050R102
VUZI	VUZIX CORP	15,909	$95,000	0.0%	$5.97	—	—	CMN	92921W300
—	SANTANDER CONSUMER USA HDG I	3,700	$95,000	0.0%	$25.68	—	—	CALL	80283M101
—	DIREXION SHS ETF TR	11,061	$95,000	0.0%	$8.59	—	—	CMN	25459Y561
SABR	SABRE CORP	4,000	$95,000	0.0%	$23.75	—	—	PUT	78573M104
—	EXAMWORKS GROUP INC	2,400	$94,000	0.0%	$39.17	—	—	CALL	30066A105
—	AEROPOSTALE	57,900	$94,000	0.0%	$1.62	—	—	CALL	007865108
EHTH	EHEALTH INC	7,300	$93,000	0.0%	$12.74	—	—	PUT	28238P109
—	DENTSPLY INTL INC NEW	1,800	$93,000	0.0%	$51.67	—	—	PUT	249030107
—	AURIS MED HLDG AG	19,082	$93,000	0.0%	$4.87	—	—	CMN	H03579101
—	ALPS ETF TR	6,000	$93,000	0.0%	$15.50	—	—	PUT	00162Q866
TGEN	TECOGEN INC NEW	22,771	$93,000	0.0%	$4.08	—	—	CMN	87876P201
—	CIVEO CORP	30,000	$92,000	0.0%	$3.07	—	—	CALL	178787107
HGTXU	HUGOTON RTY TR TEX	26,221	$92,000	0.0%	$3.51	—	—	CMN	444717102
—	VIVUS INC	39,000	$92,000	0.0%	$2.36	—	—	CALL	928551100
—	INTERPUBLIC GROUP COS INC	4,800	$92,000	0.0%	$19.17	—	—	PUT	460690100
—	CAREER EDUCATION CORP	27,800	$92,000	0.0%	$3.31	—	—	CALL	141665109
CVGI	COMMERCIAL VEH GROUP INC	12,680	$91,000	0.0%	$7.18	—	—	CMN	202608105
—	ALPHA NAT RES INC	302,700	$91,000	0.0%	$0.30	—	—	CALL	02076X102
—	RADISYS CORP	35,601	$91,000	0.0%	$2.56	—	—	CMN	750459109
TMHC	TAYLOR MORRISON HOME CORP	4,400	$90,000	0.0%	$20.45	—	—	PUT	87724P106
—	INOTEK PHARMACEUTICALS CORP	18,440	$90,000	0.0%	$4.88	—	—	CMN	45780V102
—	CBRE CLARION GLOBAL REAL EST	11,284	$90,000	0.0%	$7.98	—	—	CMN	12504G100
CCK	CROWN HOLDINGS INC	1,700	$90,000	0.0%	$52.94	—	—	PUT	228368106
—	BEMIS INC	2,000	$90,000	0.0%	$45.00	—	—	CALL	081437105
CHEF	CHEFS WHSE INC	4,200	$89,000	0.0%	$21.19	—	—	PUT	163086101
—	RITTER PHARMACEUTICALS INC	20,000	$89,000	0.0%	$4.45	—	—	CMN	767836109
—	PHOTOMEDEX INC	65,797	$89,000	0.0%	$1.35	—	—	CMN	719358301
NTIP	NETWORK 1 TECHNOLOGIES INC	51,838	$89,000	0.0%	$1.72	—	—	CMN	64121N109
—	PHH CORP	3,400	$89,000	0.0%	$26.18	—	—	PUT	693320202
—	QUALITY SYS INC	5,400	$89,000	0.0%	$16.48	—	—	CALL	747582104
—	RTI INTL METALS INC	2,800	$88,000	0.0%	$31.43	—	—	PUT	74973W107
—	EARTHLINK HLDGS CORP	11,700	$88,000	0.0%	$7.52	—	—	PUT	27033X101
—	FLUIDIGM CORP DEL	100,000	$88,000	0.0%	$0.88	—	—	CNV	34385PAA6
—	TRUECAR INC	7,300	$88,000	0.0%	$12.05	—	—	PUT	89785L107
—	INTERXION HOLDING N.V	3,200	$88,000	0.0%	$27.50	—	—	PUT	N47279109
—	PLANET PAYMENT INC	35,835	$87,000	0.0%	$2.43	—	—	CMN	U72603118
—	SWEDISH EXPT CR CORP	13,953	$87,000	0.0%	$6.24	—	—	CMN	870297801
—	NEXVET BIOPHARMA PUB LTD CO	17,479	$87,000	0.0%	$4.98	—	—	CMN	G6503X109
—	VOXX INTL CORP	10,552	$87,000	0.0%	$8.24	—	—	CMN	91829F104
BURL	BURLINGTON STORES INC	1,700	$87,000	0.0%	$51.18	—	—	PUT	122017106
—	CRESTWOOD EQUITY PARTNERS LP	21,100	$87,000	0.0%	$4.12	—	—	PUT	226344109
—	TANZANIAN ROYALTY EXPL CORP	262,187	$87,000	0.0%	$0.33	—	—	CMN	87600U104
EGAN	EGAIN CORP	17,452	$87,000	0.0%	$4.99	—	—	CMN	28225C806
—	NUANCE COMMUNICATIONS INC	4,900	$86,000	0.0%	$17.55	—	—	CALL	67020Y100
—	MOL GLOBAL INC	56,300	$86,000	0.0%	$1.53	—	—	CMN	60845Q105
—	BRIGHTCOVE INC	12,442	$85,000	0.0%	$6.83	—	—	CMN	10921T101
—	RED LION HOTELS CORP	11,123	$85,000	0.0%	$7.64	—	—	CMN	756764106
—	U S GEOTHERMAL INC	160,163	$85,000	0.0%	$0.53	—	—	CMN	90338S102
—	VICAL INC	120,877	$85,000	0.0%	$0.70	—	—	CMN	925602104
—	FLEETMATICS GROUP PLC	1,800	$84,000	0.0%	$46.67	—	—	CALL	G35569105
—	FLEETMATICS GROUP PLC	1,800	$84,000	0.0%	$46.67	—	—	PUT	G35569105
—	REALPAGE INC	4,400	$84,000	0.0%	$19.09	—	—	PUT	75606N109
GULTU	GULF COAST ULTRA DEEP RTY TR	119,581	$84,000	0.0%	$0.70	—	—	CMN	40222T104
—	MONSTER WORLDWIDE INC	12,900	$84,000	0.0%	$6.51	—	—	PUT	611742107
—	JA SOLAR HOLDINGS CO LTD	9,800	$84,000	0.0%	$8.57	—	—	PUT	466090206
—	ERICKSON INC	19,104	$83,000	0.0%	$4.34	—	—	CMN	29482P100
—	ANTHERA PHARMACEUTICALS INC	9,600	$83,000	0.0%	$8.65	—	—	CALL	03674U201
—	SELECTICA INC	15,727	$83,000	0.0%	$5.28	—	—	CMN	816288203
—	FAIRCHILD SEMICONDUCTOR INTL	4,800	$83,000	0.0%	$17.29	—	—	PUT	303726103
UIS	UNISYS CORP	4,131	$83,000	0.0%	$20.09	—	—	CMN	909214306
—	SKULLCANDY INC	10,767	$83,000	0.0%	$7.71	—	—	CMN	83083J104
—	PROSHARES TR II	1,049	$83,000	0.0%	$79.12	—	—	CMN	74347W627
—	FUEL SYS SOLUTIONS INC	11,000	$82,000	0.0%	$7.45	—	—	CALL	35952W103
—	INTELLIGENT SYS CORP NEW	27,757	$82,000	0.0%	$2.95	—	—	CMN	45816D100
AMCX	AMC NETWORKS INC	1,000	$82,000	0.0%	$82.00	—	—	PUT	00164V103
—	AMAYA INC	3,000	$82,000	0.0%	$27.33	—	—	PUT	02314M108
—	ABERDEEN AUSTRALIA EQTY FD I	12,595	$81,000	0.0%	$6.43	—	—	CMN	003011103
—	SYNUTRA INTL INC	11,397	$81,000	0.0%	$7.11	—	—	CMN	87164C102
—	VIVUS INC	33,700	$80,000	0.0%	$2.37	—	—	PUT	928551100
—	COUPONS COM INC	7,400	$80,000	0.0%	$10.81	—	—	CALL	22265J102
—	SYNTHESIS ENERGY SYS INC	55,701	$80,000	0.0%	$1.44	—	—	CMN	871628103
—	SYSOREX GLOBAL HLDGS CORP	51,313	$80,000	0.0%	$1.56	—	—	CMN	87184N203
—	GLOBAL X FDS	9,400	$80,000	0.0%	$8.51	—	—	CALL	37950E853
GATX	GATX CORP	1,500	$80,000	0.0%	$53.33	—	—	PUT	361448103
—	CELLECTAR BIOSCIENCES INC	27,382	$79,000	0.0%	$2.89	—	—	CMN	15117F203
—	MONSTER WORLDWIDE INC	12,100	$79,000	0.0%	$6.53	—	—	CALL	611742107
—	QUEST RESOURCE HLDG CORP	73,245	$79,000	0.0%	$1.08	—	—	CMN	74836W104
—	TENAX THERAPEUTICS INC	21,360	$79,000	0.0%	$3.70	—	—	CMN	88032L100
TREX	TREX CO INC	1,600	$79,000	0.0%	$49.38	—	—	PUT	89531P105
—	VOLTARI CORP	13,965	$79,000	0.0%	$5.66	—	—	CMN	92870X309
—	LUBYS INC	16,218	$79,000	0.0%	$4.87	—	—	CMN	549282101
FATE	FATE THERAPEUTICS INC	12,250	$79,000	0.0%	$6.45	—	—	CMN	31189P102
—	ONCOGENEX PHARMACEUTICALS IN	34,116	$79,000	0.0%	$2.32	—	—	CMN	68230A106
—	LIBERTY ALL STAR EQUITY FD	13,696	$79,000	0.0%	$5.77	—	—	CMN	530158104
ROYTL	PACIFIC COAST OIL TR	19,380	$78,000	0.0%	$4.02	—	—	CMN	694103102
—	EP ENERGY CORP	6,100	$78,000	0.0%	$12.79	—	—	PUT	268785102
—	DEL FRISCOS RESTAURANT GROUP	4,200	$78,000	0.0%	$18.57	—	—	CALL	245077102
—	SUNSHINE HEART INC	22,399	$77,000	0.0%	$3.44	—	—	CMN	86782U106
—	UNITED CMNTY FINL CORP OHIO	14,370	$77,000	0.0%	$5.36	—	—	CMN	909839102
RLGT	RADIANT LOGISTICS INC	10,486	$77,000	0.0%	$7.34	—	—	CMN	75025X100
—	GORDMANS STORES INC	12,344	$76,000	0.0%	$6.16	—	—	CMN	38269P100
—	EMCORE CORP	12,642	$76,000	0.0%	$6.01	—	—	CMN	290846203
GNTX	GENTEX CORP	4,600	$76,000	0.0%	$16.52	—	—	PUT	371901109
—	WESTERN ASSET MGD HI INCM FD	15,464	$76,000	0.0%	$4.91	—	—	CMN	95766L107
ESINQ	ITT EDUCATIONAL SERVICES INC	18,900	$75,000	0.0%	$3.97	—	—	CALL	45068B109
GSIT	GSI TECHNOLOGY	14,343	$75,000	0.0%	$5.23	—	—	CMN	36241U106
DXLG	DESTINATION XL GROUP INC	14,980	$75,000	0.0%	$5.01	—	—	CMN	25065K104
ILF	ISHARES TR	2,500	$75,000	0.0%	$30.00	—	—	CALL	464287390
—	INFOSONICS CORP	27,718	$74,000	0.0%	$2.67	—	—	CMN	456784107
—	KLX INC	1,650	$73,000	0.0%	$44.24	—	—	CALL	482539103
—	UNILEVER PLC	1,700	$73,000	0.0%	$42.94	—	—	PUT	904767704
—	RENEWABLE ENERGY GROUP INC	6,300	$73,000	0.0%	$11.59	—	—	CALL	75972A301
—	GIGOPTIX INC	42,725	$73,000	0.0%	$1.71	—	—	CMN	37517Y103
CBKCQ	CHRISTOPHER & BANKS CORP	18,106	$73,000	0.0%	$4.03	—	—	CMN	171046105
—	ANADIGICS INC	100,362	$73,000	0.0%	$0.73	—	—	CMN	032515108
—	SANDRIDGE ENERGY INC	83,100	$73,000	0.0%	$0.88	—	—	PUT	80007P307
—	MILLER ENERGY RES INC	200,264	$73,000	0.0%	$0.36	—	—	CMN	600527105
—	DENTSPLY INTL INC NEW	1,400	$72,000	0.0%	$51.43	—	—	CALL	249030107
—	SIGMA DESIGNS INC	6,000	$72,000	0.0%	$12.00	—	—	PUT	826565103
—	PHOTRONICS INC	63,000	$71,000	0.0%	$1.13	—	—	CNV	719405AK8
—	CELLADON CORP	56,093	$71,000	0.0%	$1.27	—	—	CMN	15117E107
—	TCP INTL HLDGS LTD	16,829	$71,000	0.0%	$4.22	—	—	CMN	H84689100
EZU	ISHARES	1,900	$71,000	0.0%	$37.37	—	—	PUT	464286608
—	SUPPORT COM INC	50,296	$71,000	0.0%	$1.41	—	—	CMN	86858W101
—	MEADWESTVACO CORP	1,500	$71,000	0.0%	$47.33	—	—	PUT	583334107
DSX	DIANA SHIPPING INC	10,135	$71,000	0.0%	$7.01	—	—	CMN	Y2066G104
AWRE	AWARE INC MASS	17,740	$71,000	0.0%	$4.00	—	—	CMN	05453N100
—	BLACKROCK INCOME TR INC	11,235	$71,000	0.0%	$6.32	—	—	CMN	09247F100
HLX	HELIX ENERGY SOLUTIONS GRP I	5,600	$71,000	0.0%	$12.68	—	—	PUT	42330P107
LSCC	LATTICE SEMICONDUCTOR CORP	12,015	$71,000	0.0%	$5.91	—	—	CMN	518415104
—	BSQUARE CORP	10,455	$71,000	0.0%	$6.79	—	—	CMN	11776U300
—	PROFIRE ENERGY INC	63,218	$71,000	0.0%	$1.12	—	—	CMN	74316X101
CAKE	CHEESECAKE FACTORY INC	1,300	$71,000	0.0%	$54.62	—	—	CALL	163072101
—	PERFUMANIA HLDGS INC	12,448	$71,000	0.0%	$5.70	—	—	CMN	71376C100
EVARF	LOMBARD MED INC	15,800	$70,000	0.0%	$4.43	—	—	CMN	G55598109
—	CHINA SOUTHN AIRLS LTD	1,200	$70,000	0.0%	$58.33	—	—	CALL	169409109
CBRE	CBRE GROUP INC	1,900	$70,000	0.0%	$36.84	—	—	PUT	12504L109
—	MATTSON TECHNOLOGY INC	20,956	$70,000	0.0%	$3.34	—	—	CMN	577223100
—	GLOBAL EAGLE ENTMT INC	5,400	$70,000	0.0%	$12.96	—	—	CALL	37951D102
—	FARO TECHNOLOGIES INC	1,500	$70,000	0.0%	$46.67	—	—	PUT	311642102
—	SPARK NETWORKS INC	22,949	$70,000	0.0%	$3.05	—	—	CMN	84651P100
—	GENCORP INC	30,000	$69,000	0.0%	$2.30	—	—	CNV	368682AN0
—	RENEWABLE ENERGY GROUP INC	6,000	$69,000	0.0%	$11.50	—	—	PUT	75972A301
HLX	HELIX ENERGY SOLUTIONS GRP I	5,500	$69,000	0.0%	$12.55	—	—	CALL	42330P107
BKE	BUCKLE INC	1,500	$69,000	0.0%	$46.00	—	—	CALL	118440106
—	TECH DATA CORP	1,200	$69,000	0.0%	$57.50	—	—	CALL	878237106
GEO	GEO GROUP INC NEW	2,000	$68,000	0.0%	$34.00	—	—	PUT	36162J106
—	RICEBRAN TECHNOLOGIES	19,911	$68,000	0.0%	$3.42	—	—	CMN	762831204
—	GENVEC INC	32,774	$67,000	0.0%	$2.04	—	—	CMN	37246C307
MEOH	METHANEX CORP	1,200	$67,000	0.0%	$55.83	—	—	CALL	59151K108
—	UNI PIXEL INC	25,993	$67,000	0.0%	$2.58	—	—	CMN	904572203
UAMY	UNITED STATES ANTIMONY CORP	98,375	$67,000	0.0%	$0.68	—	—	CMN	911549103
ABEV	AMBEV SA	10,800	$66,000	0.0%	$6.11	—	—	PUT	02319V103
—	GASLOG LTD	3,300	$66,000	0.0%	$20.00	—	—	PUT	G37585109
VRE	MACK CALI RLTY CORP	3,600	$66,000	0.0%	$18.33	—	—	CALL	554489104
—	COWEN GROUP INC NEW	10,388	$66,000	0.0%	$6.35	—	—	CMN	223622101
—	LEVY ACQUISITION CORP	11,400	$66,000	0.0%	$5.79	—	—	WTS	52748T112
—	CHINA XD PLASTICS CO LTD	10,849	$65,000	0.0%	$5.99	—	—	CMN	16948F107
CAKE	CHEESECAKE FACTORY INC	1,200	$65,000	0.0%	$54.17	—	—	PUT	163072101
—	CORINDUS VASCULAR ROBOTICS I	18,651	$65,000	0.0%	$3.49	—	—	CMN	218730109
—	ISLE OF CAPRI CASINOS INC	3,600	$65,000	0.0%	$18.06	—	—	PUT	464592104
GEO	GEO GROUP INC NEW	1,900	$65,000	0.0%	$34.21	—	—	CALL	36162J106
—	POWERSHARES ETF TRUST	2,600	$65,000	0.0%	$25.00	—	—	PUT	73935X575
—	MID CON ENERGY PARTNERS LP	13,007	$65,000	0.0%	$5.00	—	—	CMN	59560V109
—	ROCKWELL COLLINS INC	700	$65,000	0.0%	$92.86	—	—	CALL	774341101
GNRC	GENERAC HLDGS INC	1,600	$64,000	0.0%	$40.00	—	—	PUT	368736104
—	AMIRA NATURE FOODS LTD	5,600	$64,000	0.0%	$11.43	—	—	CALL	G0335L102
NWSA	NEWS CORP NEW	4,300	$63,000	0.0%	$14.65	—	—	CALL	65249B109
BRSL	INTERNATIONAL GAME TECHNOLOG	3,564	$63,000	0.0%	$17.68	—	—	CALL	G4863A108
TOUR	TUNIU CORP	3,500	$63,000	0.0%	$18.00	—	—	PUT	89977P106
—	EVINE LIVE INC	23,307	$63,000	0.0%	$2.70	—	—	CMN	300487105
CALM	CAL MAINE FOODS INC	1,200	$63,000	0.0%	$52.50	—	—	CALL	128030202
—	TRANSENTERIX INC	20,683	$62,000	0.0%	$3.00	—	—	CMN	89366M201
EZPW	EZCORP INC	8,400	$62,000	0.0%	$7.38	—	—	PUT	302301106
—	CHEMBIO DIAGNOSTICS INC	12,534	$62,000	0.0%	$4.95	—	—	CMN	163572209
GGAL	GRUPO FINANCIERO GALICIA S A	3,300	$62,000	0.0%	$18.79	—	—	PUT	399909100
—	TURTLE BEACH CORP	26,992	$62,000	0.0%	$2.30	—	—	CMN	900450107
—	INTERPUBLIC GROUP COS INC	3,200	$62,000	0.0%	$19.38	—	—	CALL	460690100
—	AARONS INC	1,700	$62,000	0.0%	$36.47	—	—	PUT	002535300
—	FIRST MARBLEHEAD CORP	10,792	$62,000	0.0%	$5.74	—	—	CMN	320771207
—	SEVENTY SEVEN ENERGY INC	14,107	$61,000	0.0%	$4.32	—	—	PUT	818097107
—	THRESHOLD PHARMACEUTICAL INC	15,157	$61,000	0.0%	$4.02	—	—	CMN	885807206
—	ONCONOVA THERAPEUTICS INC	25,863	$61,000	0.0%	$2.36	—	—	CMN	68232V108
SNPS	SYNOPSYS INC	1,200	$61,000	0.0%	$50.83	—	—	PUT	871607107
—	CHINA INFORMATION TECHNOLOGY	17,598	$61,000	0.0%	$3.47	—	—	CMN	G21174100
—	HD SUPPLY HLDGS INC	1,700	$60,000	0.0%	$35.29	—	—	PUT	40416M105
AMKR	AMKOR TECHNOLOGY INC	10,100	$60,000	0.0%	$5.94	—	—	CALL	031652100
—	YOU ON DEMAND HLDGS INC	28,967	$60,000	0.0%	$2.07	—	—	CMN	98741R207
—	PRIMO WTR CORP	10,410	$60,000	0.0%	$5.76	—	—	CMN	74165N105
—	H & E EQUIPMENT SERVICES INC	3,000	$60,000	0.0%	$20.00	—	—	PUT	404030108
—	EXONE CO	5,300	$59,000	0.0%	$11.13	—	—	CALL	302104104
—	APRICUS BIOSCIENCES INC	34,759	$59,000	0.0%	$1.70	—	—	CMN	03832V109
TLOG	TETRALOGIC PHARMACEUTICALS C	25,149	$59,000	0.0%	$2.35	—	—	CMN	88165U109
—	RESONANT INC	19,962	$59,000	0.0%	$2.96	—	—	CMN	76118L102
TMHC	TAYLOR MORRISON HOME CORP	2,900	$59,000	0.0%	$20.34	—	—	CALL	87724P106
—	BIOLASE INC	34,136	$59,000	0.0%	$1.73	—	—	CMN	090911108
CVLT	COMMVAULT SYSTEMS INC	1,400	$59,000	0.0%	$42.14	—	—	CALL	204166102
SLAB	SILICON LABORATORIES INC	1,100	$59,000	0.0%	$53.64	—	—	CALL	826919102
—	ECHELON CORP	74,205	$59,000	0.0%	$0.80	—	—	CMN	27874N105
RVTY	PERKINELMER INC	1,100	$58,000	0.0%	$52.73	—	—	PUT	714046109
—	YINGLI GREEN ENERGY HLDG CO	47,000	$58,000	0.0%	$1.23	—	—	CALL	98584B103
—	NOVADAQ TECHNOLOGIES INC	4,772	$58,000	0.0%	$12.15	—	—	CMN	66987G102
—	GOLDEN MINERALS CO	166,330	$58,000	0.0%	$0.35	—	—	CMN	381119106
—	PLANAR SYS INC	13,319	$58,000	0.0%	$4.35	—	—	CMN	726900103
APH	AMPHENOL CORP NEW	1,000	$58,000	0.0%	$58.00	—	—	PUT	032095101
—	VERSO CORP	86,537	$57,000	0.0%	$0.66	—	—	CMN	92531L108
ZBRA	ZEBRA TECHNOLOGIES CORP	500	$56,000	0.0%	$112.00	—	—	CALL	989207105
—	GULF RESOURCES INC	27,047	$56,000	0.0%	$2.07	—	—	CMN	40251W309
SCI	SERVICE CORP INTL	1,900	$56,000	0.0%	$29.47	—	—	CALL	817565104
—	HUTCHINSON TECHNOLOGY INC	32,903	$56,000	0.0%	$1.70	—	—	CMN	448407106
—	IMMUNE PHARMACEUTICALS INC	28,422	$55,000	0.0%	$1.94	—	—	CMN	45254C101
NTWK	NETSOL TECHNOLOGIES INC	10,698	$55,000	0.0%	$5.14	—	—	CMN	64115A402
GBIM	GLOBEIMMUNE INC	20,648	$54,000	0.0%	$2.62	—	—	CMN	37957B100
—	CON-WAY INC	1,400	$54,000	0.0%	$38.57	—	—	CALL	205944101
—	HEALTH INS INNOVATIONS INC	10,841	$54,000	0.0%	$4.98	—	—	CMN	42225K106
—	PIER 1 IMPORTS INC	4,300	$54,000	0.0%	$12.56	—	—	CALL	720279108
—	POTBELLY CORP	4,400	$54,000	0.0%	$12.27	—	—	PUT	73754Y100
—	MAM SOFTWARE GROUP INC	10,106	$54,000	0.0%	$5.34	—	—	CMN	55277Q201
ALLE	ALLEGION PUB LTD CO	891	$54,000	0.0%	$60.61	—	—	CALL	G0176J109
AWK	AMERICAN WTR WKS CO INC NEW	1,100	$53,000	0.0%	$48.18	—	—	PUT	030420103
—	CHICOS FAS INC	3,200	$53,000	0.0%	$16.56	—	—	PUT	168615102
AWK	AMERICAN WTR WKS CO INC NEW	1,100	$53,000	0.0%	$48.18	—	—	CALL	030420103
—	BEBE STORES INC	26,300	$53,000	0.0%	$2.02	—	—	PUT	075571109
—	QUESTAR CORP	2,500	$52,000	0.0%	$20.80	—	—	CALL	748356102
—	QUANTUM FUEL SYS TECH WORLDW	23,739	$52,000	0.0%	$2.19	—	—	CMN	74765E307
TOUR	TUNIU CORP	2,900	$52,000	0.0%	$17.93	—	—	CALL	89977P106
—	JAGUAR ANIMAL HEALTH INC	10,677	$51,000	0.0%	$4.78	—	—	CMN	47008L106
—	AROTECH CORP	21,195	$51,000	0.0%	$2.41	—	—	CMN	042682203
—	SAEXPLORATION HLDGS INC	15,299	$51,000	0.0%	$3.33	—	—	CMN	78636X105
—	HEALTH NET INC	800	$51,000	0.0%	$63.75	—	—	PUT	42222G108
—	RTI INTL METALS INC	1,600	$50,000	0.0%	$31.25	—	—	CALL	74973W107
—	WIRELESS TELECOM GROUP INC	22,865	$50,000	0.0%	$2.19	—	—	CMN	976524108
BKE	BUCKLE INC	1,100	$50,000	0.0%	$45.45	—	—	PUT	118440106
—	GTX INC DEL	33,605	$49,000	0.0%	$1.46	—	—	CMN	40052B108
MVIS	MICROVISION INC DEL	16,266	$49,000	0.0%	$3.01	—	—	CMN	594960304
—	EMAGIN CORP	18,405	$49,000	0.0%	$2.66	—	—	CMN	29076N206
—	RTI INTL METALS INC	48,000	$49,000	0.0%	$1.02	—	—	CNV	74973WAA5
—	STARZ	1,100	$49,000	0.0%	$44.55	—	—	PUT	85571Q102
LEG	LEGGETT & PLATT INC	1,000	$49,000	0.0%	$49.00	—	—	PUT	524660107
—	KLX INC	1,100	$49,000	0.0%	$44.55	—	—	PUT	482539103
—	LIME ENERGY CO	14,322	$49,000	0.0%	$3.42	—	—	CMN	53261U304
—	OVASCIENCE INC	1,700	$49,000	0.0%	$28.82	—	—	CALL	69014Q101
CPRX	CATALYST PHARMACEUTICALS INC	11,942	$49,000	0.0%	$4.10	—	—	CMN	14888U101
—	INTREPID POTASH INC	4,000	$48,000	0.0%	$12.00	—	—	PUT	46121Y102
—	HUDSON GLOBAL INC	21,031	$48,000	0.0%	$2.28	—	—	CMN	443787106
—	ANTHERA PHARMACEUTICALS INC	5,600	$48,000	0.0%	$8.57	—	—	PUT	03674U201
—	BEASLEY BROADCAST GROUP INC	10,342	$48,000	0.0%	$4.64	—	—	CMN	074014101
—	DEVRY ED GROUP INC	1,600	$48,000	0.0%	$30.00	—	—	CALL	251893103
LTRX	LANTRONIX INC	28,871	$48,000	0.0%	$1.66	—	—	CMN	516548203
VIRC	VIRCO MFG CO	16,658	$47,000	0.0%	$2.82	—	—	CMN	927651109
—	NXT ID INC	19,978	$47,000	0.0%	$2.35	—	—	CMN	67091J107
—	DISCOVERY LABORATORIES INC N	69,141	$47,000	0.0%	$0.68	—	—	CMN	254668403
CYTK	CYTOKINETICS INC	7,035	$47,000	0.0%	$6.68	—	—	CMN	23282W605
GGAL	GRUPO FINANCIERO GALICIA S A	2,500	$47,000	0.0%	$18.80	—	—	CALL	399909100
—	HERCULES OFFSHORE INC	200,000	$47,000	0.0%	$0.23	—	—	PUT	427093109
—	XUEDA ED GROUP	12,379	$47,000	0.0%	$3.80	—	—	CMN	98418W109
—	ADVANTAGE OIL & GAS LTD	7,400	$47,000	0.0%	$6.35	—	—	PUT	00765F101
—	INTERMOLECULAR INC	23,901	$47,000	0.0%	$1.97	—	—	CMN	45882D109
—	HD SUPPLY HLDGS INC	1,300	$46,000	0.0%	$35.38	—	—	CALL	40416M105
—	SOLARCITY CORP	42,000	$45,000	0.0%	$1.07	—	—	CNV	83416TAA8
—	SEARS HOMETOWN & OUTLET STOR	4,700	$45,000	0.0%	$9.57	—	—	PUT	812362101
BLDP	BALLARD PWR SYS INC NEW	21,700	$45,000	0.0%	$2.07	—	—	CALL	058586108
FCN	FTI CONSULTING INC	1,100	$45,000	0.0%	$40.91	—	—	CALL	302941109
BLDP	BALLARD PWR SYS INC NEW	21,291	$44,000	0.0%	$2.07	—	—	CMN	058586108
—	FUEL SYS SOLUTIONS INC	5,900	$44,000	0.0%	$7.46	—	—	PUT	35952W103
—	MAGNEGAS CORP	36,275	$44,000	0.0%	$1.21	—	—	CMN	55939L202
—	SANDSTORM GOLD LTD	14,958	$44,000	0.0%	$2.94	—	—	CMN	80013R206
—	VERSAR INC	11,096	$44,000	0.0%	$3.97	—	—	CMN	925297103
—	QUINTILES TRANSNATIO HLDGS I	600	$44,000	0.0%	$73.33	—	—	PUT	74876Y101
MBUU	MALIBU BOATS INC	2,200	$44,000	0.0%	$20.00	—	—	PUT	56117J100
—	TRUECAR INC	3,700	$44,000	0.0%	$11.89	—	—	CALL	89785L107
—	WI-LAN INC	18,804	$44,000	0.0%	$2.34	—	—	CMN	928972108
—	EMMIS COMMUNICATIONS CORP	42,686	$43,000	0.0%	$1.01	—	—	CMN	291525103
—	BLUE EARTH INC	39,487	$43,000	0.0%	$1.09	—	—	CMN	095428108
SHOO	MADDEN STEVEN LTD	1,000	$43,000	0.0%	$43.00	—	—	PUT	556269108
—	CIVEO CORP	13,900	$43,000	0.0%	$3.09	—	—	PUT	178787107
—	WP GLIMCHER IN	3,100	$42,000	0.0%	$13.55	—	—	PUT	92939N102
—	MEDICAL TRANSCRIPTION BLG CO	22,487	$42,000	0.0%	$1.87	—	—	CMN	58464J105
—	EXETER RES CORP	86,865	$42,000	0.0%	$0.48	—	—	CMN	301835104
—	MERU NETWORKS INC	25,698	$42,000	0.0%	$1.63	—	—	CMN	59047Q103
—	NIMBLE STORAGE INC	1,500	$42,000	0.0%	$28.00	—	—	PUT	65440R101
—	TORCHLIGHT ENERGY RES INC	18,773	$42,000	0.0%	$2.24	—	—	CMN	89102U103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,679	$42,000	0.0%	$3.31	—	—	CMN	45769N105
NWS	NEWS CORP NEW	2,900	$41,000	0.0%	$14.14	—	—	PUT	65249B208
—	SHANDA GAMES LTD	5,900	$41,000	0.0%	$6.95	—	—	CALL	81941U105
—	VERINT SYS INC	35,000	$40,000	0.0%	$1.14	—	—	CNV	92343XAA8
—	INUVO INC	13,234	$40,000	0.0%	$3.02	—	—	CMN	46122W204
—	SMITH MICRO SOFTWARE INC	34,734	$40,000	0.0%	$1.15	—	—	CMN	832154108
—	AMEDICA CORP	70,510	$40,000	0.0%	$0.57	—	—	CMN	023435100
DNN	DENISON MINES CORP	53,389	$40,000	0.0%	$0.75	—	—	CMN	248356107
—	PINGTAN MARINE ENTERPRISE LT	23,087	$40,000	0.0%	$1.73	—	—	CMN	G7114V102
—	NOVABAY PHARMACEUTICALS INC	65,210	$40,000	0.0%	$0.61	—	—	CMN	66987P102
—	ACXIOM CORP	2,300	$40,000	0.0%	$17.39	—	—	PUT	005125109
—	NUANCE COMMUNICATIONS INC	2,300	$40,000	0.0%	$17.39	—	—	PUT	67020Y100
OSG	AMBAC FINL GROUP INC	2,400	$40,000	0.0%	$16.67	—	—	CALL	023139884
—	LIFEVANTAGE CORP	74,944	$40,000	0.0%	$0.53	—	—	CMN	53222K106
—	MANAGED HIGH YIELD PLUS FD I	22,084	$40,000	0.0%	$1.81	—	—	CMN	561911108
—	INTERSECTIONS INC	13,080	$40,000	0.0%	$3.06	—	—	CMN	460981301
—	TOP IMAGE SYSTEMS LTD	10,330	$39,000	0.0%	$3.78	—	—	CMN	M87896102
REDFY	REDIFF COM INDIA LTD	21,614	$39,000	0.0%	$1.80	—	—	CMN	757479100
—	STANLEY FURNITURE CO INC	13,081	$39,000	0.0%	$2.98	—	—	CMN	854305208
—	DRYSHIPS INC	65,577	$39,000	0.0%	$0.59	—	—	CMN	Y2109Q101
FORM	FORMFACTOR INC	4,200	$39,000	0.0%	$9.29	—	—	CALL	346375108
EZPW	EZCORP INC	5,300	$39,000	0.0%	$7.36	—	—	CALL	302301106
—	VINCE HLDG CORP	3,200	$38,000	0.0%	$11.88	—	—	PUT	92719W108
—	AMERICAN APPAREL INC	77,323	$38,000	0.0%	$0.49	—	—	CMN	023850100
—	FXCM INC	26,100	$38,000	0.0%	$1.46	—	—	PUT	302693106
—	DARA BIOSCIENCES INC	42,185	$38,000	0.0%	$0.90	—	—	CMN	23703P304
—	MOKO SOCIAL MEDIA LTD	10,750	$38,000	0.0%	$3.53	—	—	CMN	608458204
EDAP	EDAP TMS S A	11,727	$38,000	0.0%	$3.24	—	—	CMN	268311107
AXTI	AXT INC	14,894	$38,000	0.0%	$2.55	—	—	CMN	00246W103
—	HARRIS CORP DEL	500	$38,000	0.0%	$76.00	—	—	CALL	413875105
—	ROSETTA STONE INC	4,700	$38,000	0.0%	$8.09	—	—	PUT	777780107
TZOO	TRAVELZOO INC	3,400	$38,000	0.0%	$11.18	—	—	CALL	89421Q205
—	WESTELL TECHNOLOGIES INC	37,592	$37,000	0.0%	$0.98	—	—	CMN	957541105
GLRI	GLORI ENERGY INC	25,629	$37,000	0.0%	$1.44	—	—	CMN	379606106
—	JETPAY CORP	13,440	$37,000	0.0%	$2.75	—	—	CMN	477177109
DLX	DELUXE CORP	600	$37,000	0.0%	$61.67	—	—	PUT	248019101
FTEK	FUEL TECH INC	16,865	$37,000	0.0%	$2.19	—	—	CMN	359523107
—	DANAHER CORP DEL	15,000	$37,000	0.0%	$2.47	—	—	CNV	235851AF9
—	CORMEDIX INC	9,600	$37,000	0.0%	$3.85	—	—	PUT	21900C100
RVTY	PERKINELMER INC	700	$37,000	0.0%	$52.86	—	—	CALL	714046109
—	PHH CORP	1,400	$36,000	0.0%	$25.71	—	—	CALL	693320202
—	LEJU HLDGS LTD	4,325	$36,000	0.0%	$8.32	—	—	PUT	50187J108
—	CTC MEDIA INC	15,767	$36,000	0.0%	$2.28	—	—	CMN	12642X106
—	RITCHIE BROS AUCTIONEERS	1,300	$36,000	0.0%	$27.69	—	—	CALL	767744105
—	RITCHIE BROS AUCTIONEERS	1,300	$36,000	0.0%	$27.69	—	—	PUT	767744105
—	MRC GLOBAL INC	2,300	$36,000	0.0%	$15.65	—	—	PUT	55345K103
EG	EVEREST RE GROUP LTD	200	$36,000	0.0%	$180.00	—	—	PUT	G3223R108
—	MEETME INC	21,340	$36,000	0.0%	$1.69	—	—	CMN	585141104
—	SPARK THERAPEUTICS INC	600	$36,000	0.0%	$60.00	—	—	CALL	84652J103
—	ACORN ENERGY INC	82,020	$36,000	0.0%	$0.44	—	—	CMN	004848107
—	REXAHN PHARMACEUTICALS INC	59,346	$36,000	0.0%	$0.61	—	—	CMN	761640101
—	ENERJEX RESOURCES INC	23,558	$35,000	0.0%	$1.49	—	—	CMN	292758406
—	ALLIED HEALTHCARE PRODS INC	22,098	$35,000	0.0%	$1.58	—	—	CMN	019222108
—	YINGLI GREEN ENERGY HLDG CO	28,600	$35,000	0.0%	$1.22	—	—	PUT	98584B103
KODK	EASTMAN KODAK CO	2,100	$35,000	0.0%	$16.67	—	—	CALL	277461406
—	HORNBECK OFFSHORE SVCS INC N	43,000	$35,000	0.0%	$0.81	—	—	CNV	440543AN6
—	INSIGNIA SYS INC	12,861	$35,000	0.0%	$2.72	—	—	CMN	45765Y105
—	POLYCOM INC	3,100	$35,000	0.0%	$11.29	—	—	CALL	73172K104
—	TECO ENERGY INC	2,000	$35,000	0.0%	$17.50	—	—	PUT	872375100
GNTX	GENTEX CORP	2,100	$34,000	0.0%	$16.19	—	—	CALL	371901109
CVLT	COMMVAULT SYSTEMS INC	800	$34,000	0.0%	$42.50	—	—	PUT	204166102
—	COMSTOCK MNG INC	57,578	$34,000	0.0%	$0.59	—	—	CMN	205750102
—	POLYCOM INC	3,000	$34,000	0.0%	$11.33	—	—	PUT	73172K104
—	BEBE STORES INC	16,921	$34,000	0.0%	$2.01	—	—	CMN	075571109
—	OI S.A.	17,761	$34,000	0.0%	$1.91	—	—	CMN	670851401
—	VICON INDS INC	25,218	$34,000	0.0%	$1.35	—	—	CMN	925811101
NDAQ	NASDAQ OMX GROUP INC	700	$34,000	0.0%	$48.57	—	—	CALL	631103108
—	ADVANTAGE OIL & GAS LTD	5,200	$33,000	0.0%	$6.35	—	—	CALL	00765F101
—	AMBASSADORS GROUP INC	13,722	$33,000	0.0%	$2.40	—	—	CMN	023177108
—	ZHONE TECHNOLOGIES INC NEW	14,697	$33,000	0.0%	$2.25	—	—	CMN	98950P884
—	CENTRAIS ELETRICAS BRASILEIR	12,091	$33,000	0.0%	$2.73	—	—	CMN	15234Q108
—	CHICOS FAS INC	2,000	$33,000	0.0%	$16.50	—	—	CALL	168615102
—	NATIONAL BK GREECE S A	30,987	$33,000	0.0%	$1.06	—	—	CMN	633643705
XYL	XYLEM INC	900	$33,000	0.0%	$36.67	—	—	PUT	98419M100
—	NOVATEL WIRELESS INC	10,240	$33,000	0.0%	$3.22	—	—	CMN	66987M604
—	BLACK DIAMOND INC	3,600	$33,000	0.0%	$9.17	—	—	PUT	09202G101
FF	FUTUREFUEL CORPORATION	2,600	$33,000	0.0%	$12.69	—	—	PUT	36116M106
—	BLUELINX HLDGS INC	34,708	$33,000	0.0%	$0.95	—	—	CMN	09624H109
APT	ALPHA PRO TECH LTD	14,298	$32,000	0.0%	$2.24	—	—	CMN	020772109
HMC	HONDA MOTOR LTD	1,000	$32,000	0.0%	$32.00	—	—	PUT	438128308
—	BELLATRIX EXPLORATION LTD	13,632	$32,000	0.0%	$2.35	—	—	CMN	078314101
—	VERTEX ENERGY INC	13,700	$32,000	0.0%	$2.34	—	—	PUT	92534K107
—	ISHARES INC	2,600	$31,000	0.0%	$11.92	—	—	CALL	464286830
—	JANUS CAP GROUP INC	19,000	$31,000	0.0%	$1.63	—	—	CNV	47102XAH8
—	GIGA TRONICS INC	18,137	$31,000	0.0%	$1.71	—	—	CMN	375175106
—	500 COM LTD	1,258	$31,000	0.0%	$24.64	—	—	CMN	33829R100
—	ECHO THERAPEUTICS INC	18,416	$31,000	0.0%	$1.68	—	—	CMN	27876L206
—	CESCA THERAPEUTICS INC	36,790	$31,000	0.0%	$0.84	—	—	CMN	157131103
—	PROSPECT CAPITAL CORPORATION	30,000	$30,000	0.0%	$1.00	—	—	CNV	74348TAK8
—	UQM TECHNOLOGIES INC	35,416	$30,000	0.0%	$0.85	—	—	CMN	903213106
—	CENTRAL FED CORP	22,701	$30,000	0.0%	$1.32	—	—	CMN	15346Q202
—	INVESTMENT TECHNOLOGY GRP NE	1,200	$30,000	0.0%	$25.00	—	—	CALL	46145F105
—	RMG NETWORKS HLDG CORP	34,830	$30,000	0.0%	$0.86	—	—	CMN	74966K102
PZZA	PAPA JOHNS INTL INC	400	$30,000	0.0%	$75.00	—	—	CALL	698813102
—	BANRO CORP	89,981	$29,000	0.0%	$0.32	—	—	CMN	066800103
—	POTBELLY CORP	2,400	$29,000	0.0%	$12.08	—	—	CALL	73754Y100
—	LRAD CORP	14,422	$29,000	0.0%	$2.01	—	—	CMN	50213V109
BFH	ALLIANCE DATA SYSTEMS CORP	100	$29,000	0.0%	$290.00	—	—	PUT	018581108
—	DOCUMENT SEC SYS INC	107,757	$29,000	0.0%	$0.27	—	—	CMN	25614T101
—	CELESTICA INC	2,500	$29,000	0.0%	$11.60	—	—	PUT	15101Q108
—	SPIRIT RLTY CAP INC NEW	2,900	$28,000	0.0%	$9.66	—	—	PUT	84860W102
—	GLOBAL X FDS	2,759	$28,000	0.0%	$10.15	—	—	CMN	37950E366
—	SPHERIX INC	59,267	$28,000	0.0%	$0.47	—	—	CMN	84842R304
SID	COMPANHIA SIDERURGICA NACION	16,900	$28,000	0.0%	$1.66	—	—	PUT	20440W105
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,400	$28,000	0.0%	$5.19	—	—	CALL	030111207
—	ELBIT IMAGING LTD	21,191	$28,000	0.0%	$1.32	—	—	CMN	M37605116
—	CENVEO CORP	30,000	$28,000	0.0%	$0.93	—	—	CNV	15671BAJ0
—	PEDEVCO CORP	61,180	$28,000	0.0%	$0.46	—	—	CMN	70532Y204
TGB	TASEKO MINES LTD	49,720	$27,000	0.0%	$0.54	—	—	CMN	876511106
—	ALUMINUM CORP CHINA LTD	2,200	$27,000	0.0%	$12.27	—	—	CALL	022276109
TSCO	TRACTOR SUPPLY CO	300	$27,000	0.0%	$90.00	—	—	PUT	892356106
BLDP	BALLARD PWR SYS INC NEW	12,800	$27,000	0.0%	$2.11	—	—	PUT	058586108
—	CELESTICA INC	2,300	$27,000	0.0%	$11.74	—	—	CALL	15101Q108
—	GLOWPOINT INC	33,421	$27,000	0.0%	$0.81	—	—	CMN	379887201
—	DRYSHIPS INC	44,700	$27,000	0.0%	$0.60	—	—	CALL	Y2109Q101
—	BEMIS INC	600	$27,000	0.0%	$45.00	—	—	PUT	081437105
—	ACXIOM CORP	1,500	$26,000	0.0%	$17.33	—	—	CALL	005125109
—	SIFY TECHNOLOGIES LIMITED	17,165	$26,000	0.0%	$1.51	—	—	CMN	82655M107
—	HOSPITALITY PPTYS TR	900	$26,000	0.0%	$28.89	—	—	PUT	44106M102
—	ELEPHANT TALK COMM CORP	67,848	$26,000	0.0%	$0.38	—	—	CMN	286202205
AMH	AMERICAN HOMES 4 RENT	1,600	$26,000	0.0%	$16.25	—	—	CALL	02665T306
—	SIBANYE GOLD LTD	4,100	$26,000	0.0%	$6.34	—	—	CALL	825724206
ZNOG	ZION OIL & GAS INC	13,468	$26,000	0.0%	$1.93	—	—	CMN	989696109
—	ERBA DIAGNOSTICS	11,879	$26,000	0.0%	$2.19	—	—	CMN	29490B101
—	SANTANDER CONSUMER USA HDG I	1,000	$26,000	0.0%	$26.00	—	—	PUT	80283M101
—	SIBANYE GOLD LTD	4,000	$26,000	0.0%	$6.50	—	—	PUT	825724206
—	GLOBALSTAR INC	11,900	$25,000	0.0%	$2.10	—	—	CALL	378973408
—	PEREGRINE PHARMACEUTICALS IN	19,437	$25,000	0.0%	$1.29	—	—	CMN	713661304
—	WORKDAY INC	22,000	$25,000	0.0%	$1.14	—	—	CNV	98138HAC5
EVC	ENTRAVISION COMMUNICATIONS C	3,000	$25,000	0.0%	$8.33	—	—	CALL	29382R107
AXIA	CENTRAIS ELETRICAS BRASILEIR	13,404	$25,000	0.0%	$1.87	—	—	CMN	15234Q207
—	SEQUENOM INC	8,200	$25,000	0.0%	$3.05	—	—	PUT	817337405
—	DRYSHIPS INC	41,900	$25,000	0.0%	$0.60	—	—	PUT	Y2109Q101
—	TRUETT-HURST INC	11,038	$25,000	0.0%	$2.26	—	—	CMN	897871109
—	HABIT RESTAURANTS INC	800	$25,000	0.0%	$31.25	—	—	PUT	40449J103
—	QUESTAR CORP	1,200	$25,000	0.0%	$20.83	—	—	PUT	748356102
CHGG	CHEGG INC	3,200	$25,000	0.0%	$7.81	—	—	PUT	163092109
—	MECHEL OAO	20,000	$25,000	0.0%	$1.25	—	—	CALL	583840103
KODK	EASTMAN KODAK CO	1,500	$25,000	0.0%	$16.67	—	—	PUT	277461406
—	VOCERA COMMUNICATIONS INC	2,200	$25,000	0.0%	$11.36	—	—	PUT	92857F107
SRNE	SORRENTO THERAPEUTICS INC	1,400	$25,000	0.0%	$17.86	—	—	PUT	83587F202
—	GENERAL MOLY INC	35,097	$25,000	0.0%	$0.71	—	—	CMN	370373102
—	ALUMINUM CORP CHINA LTD	1,900	$24,000	0.0%	$12.63	—	—	PUT	022276109
—	FAIRCHILD SEMICONDUCTOR INTL	1,400	$24,000	0.0%	$17.14	—	—	CALL	303726103
—	NTN BUZZTIME INC	101,151	$24,000	0.0%	$0.24	—	—	CMN	629410309
—	PHARMATHENE INC	13,287	$24,000	0.0%	$1.81	—	—	CMN	71714G102
FORM	FORMFACTOR INC	2,600	$24,000	0.0%	$9.23	—	—	PUT	346375108
—	PHOENIX NEW MEDIA LTD	2,900	$23,000	0.0%	$7.93	—	—	CALL	71910C103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,700	$23,000	0.0%	$13.53	—	—	PUT	01988P108
TRMB	TRIMBLE NAVIGATION LTD	1,000	$23,000	0.0%	$23.00	—	—	PUT	896239100
—	HARVARD APPARATUS REGENER TE	16,168	$23,000	0.0%	$1.42	—	—	CMN	41690A106
ZAZA	ZAZA ENERGY CORP	28,838	$23,000	0.0%	$0.80	—	—	CMN	98919T407
—	GREENHUNTER RES INC	32,470	$22,000	0.0%	$0.68	—	—	CMN	39530A104
—	WHEELER REAL ESTATE INVT TR	10,962	$22,000	0.0%	$2.01	—	—	CMN	963025101
—	RUCKUS WIRELESS INC	2,100	$22,000	0.0%	$10.48	—	—	PUT	781220108
—	RUBICON PROJ INC	1,500	$22,000	0.0%	$14.67	—	—	CALL	78112V102
—	SOPHIRIS BIO INC	27,639	$22,000	0.0%	$0.80	—	—	CMN	83578Q209
RGDXQ	RESPONSE GENETICS INC	67,048	$22,000	0.0%	$0.33	—	—	CMN	76123U105
ARCO	ARCOS DORADOS HOLDINGS INC	4,100	$22,000	0.0%	$5.37	—	—	CALL	G0457F107
—	CHINA NEW BORUN CORP	18,352	$22,000	0.0%	$1.20	—	—	CMN	16890T105
CHEF	CHEFS WHSE INC	1,000	$21,000	0.0%	$21.00	—	—	CALL	163086101
—	CORMEDIX INC	5,400	$21,000	0.0%	$3.89	—	—	CALL	21900C100
—	LILIS ENERGY INC	21,574	$21,000	0.0%	$0.97	—	—	CMN	532403102
PZG	PARAMOUNT GOLD NEV CORP	13,508	$21,000	0.0%	$1.55	—	—	CMN	69924M109
FE	FIRSTENERGY CORP	600	$20,000	0.0%	$33.33	—	—	CALL	337932107
—	MEI PHARMA INC	11,500	$20,000	0.0%	$1.74	—	—	CALL	55279B202
—	LIQTECH INTL INC	24,478	$20,000	0.0%	$0.82	—	—	CMN	53632A102
—	SECOND SIGHT MED PRODS INC	1,500	$20,000	0.0%	$13.33	—	—	PUT	81362J100
—	HELIX ENERGY SOLUTIONS GRP I	21,000	$20,000	0.0%	$0.95	—	—	CNV	42330PAG2
—	GENERAL MTRS CO	67,655	$20,000	0.0%	$0.30	—	—	WTS	37045V134
—	PROPHASE LABS INC	14,548	$20,000	0.0%	$1.37	—	—	CMN	74345W108
XYL	XYLEM INC	500	$19,000	0.0%	$38.00	—	—	CALL	98419M100
FIS	FIDELITY NATL INFORMATION SV	300	$19,000	0.0%	$63.33	—	—	PUT	31620M106
BMI	BADGER METER INC	300	$19,000	0.0%	$63.33	—	—	CALL	056525108
—	LIBERTY INTERACTIVE LLC	12,000	$19,000	0.0%	$1.58	—	—	CNV	530610AC8
—	FALCONSTOR SOFTWARE INC	11,645	$19,000	0.0%	$1.63	—	—	CMN	306137100
—	OXIGENE INC	13,580	$19,000	0.0%	$1.40	—	—	CMN	691828404
—	ENSERVCO CORP	12,704	$19,000	0.0%	$1.50	—	—	CMN	29358Y102
—	SPEED COMM INC	63,449	$18,000	0.0%	$0.28	—	—	CMN	84764T106
—	ESSEX RENT CORP	22,195	$18,000	0.0%	$0.81	—	—	CMN	297187106
—	ACTUANT CORP	800	$18,000	0.0%	$22.50	—	—	PUT	00508X203
—	CAS MED SYS INC	13,787	$18,000	0.0%	$1.31	—	—	CMN	124769209
—	WAVE SYSTEMS CORP	30,882	$18,000	0.0%	$0.58	—	—	CMN	943526400
TSCO	TRACTOR SUPPLY CO	200	$18,000	0.0%	$90.00	—	—	CALL	892356106
SRNE	SORRENTO THERAPEUTICS INC	1,000	$18,000	0.0%	$18.00	—	—	CALL	83587F202
—	CHARLES & COLVARD LTD	11,424	$17,000	0.0%	$1.49	—	—	CMN	159765106
—	FINJAN HLDGS INC	12,200	$17,000	0.0%	$1.39	—	—	CMN	31788H303
—	CAESARS ENTMT CORP	2,834	$17,000	0.0%	$6.00	—	—	CMN	127686103
—	AUTHENTIDATE HLDG CORP	88,585	$17,000	0.0%	$0.19	—	—	CMN	052666203
CHGG	CHEGG INC	2,200	$17,000	0.0%	$7.73	—	—	CALL	163092109
ARCO	ARCOS DORADOS HOLDINGS INC	3,300	$17,000	0.0%	$5.15	—	—	PUT	G0457F107
—	ALTISOURCE RESIDENTIAL CORP	1,000	$17,000	0.0%	$17.00	—	—	CALL	02153W100
—	UNILIFE CORP NEW	7,900	$17,000	0.0%	$2.15	—	—	PUT	90478E103
—	ROCK CREEK PHARMACEUTICALS I	10,826	$16,000	0.0%	$1.48	—	—	CMN	772081204
—	INSPIREMD INC	57,094	$16,000	0.0%	$0.28	—	—	CMN	45779A309
NWS	NEWS CORP NEW	1,100	$16,000	0.0%	$14.55	—	—	CALL	65249B208
—	RECON TECHNOLOGY LTD	10,746	$16,000	0.0%	$1.49	—	—	CMN	G7415M108
—	VERITIV CORP	426	$16,000	0.0%	$37.56	—	—	PUT	923454102
LQDT	LIQUIDITY SERVICES INC	1,700	$16,000	0.0%	$9.41	—	—	PUT	53635B107
—	WALTER ENERGY INC	70,400	$15,000	0.0%	$0.21	—	—	CALL	93317Q105
—	YUMA ENERGY INC	30,264	$15,000	0.0%	$0.50	—	—	CMN	98872E108
HXL	HEXCEL CORP NEW	300	$15,000	0.0%	$50.00	—	—	CALL	428291108
IDN	INTELLICHECK MOBILISA INC	10,723	$15,000	0.0%	$1.40	—	—	CMN	45817G201
—	CASTLE BRANDS INC	10,454	$15,000	0.0%	$1.43	—	—	CMN	148435100
—	IMS HEALTH HLDGS INC	500	$15,000	0.0%	$30.00	—	—	CALL	44970B109
ENTG	ENTEGRIS INC	1,000	$15,000	0.0%	$15.00	—	—	CALL	29362U104
—	RESOLUTE FST PRODS INC	1,200	$14,000	0.0%	$11.67	—	—	CALL	76117W109
FPPP	FIELDPOINT PETROLEUM CORP	12,066	$14,000	0.0%	$1.16	—	—	CMN	316570100
—	PDL BIOPHARMA INC	15,000	$14,000	0.0%	$0.93	—	—	CNV	69329YAF1
ITRI	ITRON INC	400	$14,000	0.0%	$35.00	—	—	CALL	465741106
NLST	NETLIST INC	24,665	$14,000	0.0%	$0.57	—	—	CMN	64118P109
—	KINGOLD JEWELRY INC	15,801	$14,000	0.0%	$0.89	—	—	CMN	49579A204
—	PHOENIX NEW MEDIA LTD	1,800	$14,000	0.0%	$7.78	—	—	PUT	71910C103
FF	FUTUREFUEL CORPORATION	1,100	$14,000	0.0%	$12.73	—	—	CALL	36116M106
BAP	CREDICORP LTD	100	$14,000	0.0%	$140.00	—	—	CALL	G2519Y108
—	OVASCIENCE INC	500	$14,000	0.0%	$28.00	—	—	PUT	69014Q101
—	PSIVIDA CORP	3,800	$14,000	0.0%	$3.68	—	—	CALL	74440J101
BAP	CREDICORP LTD	100	$14,000	0.0%	$140.00	—	—	PUT	G2519Y108
—	ODYSSEY MARINE EXPLORATION I	28,274	$13,000	0.0%	$0.46	—	—	CMN	676118102
—	METALICO INC	25,010	$13,000	0.0%	$0.52	—	—	CMN	591176102
—	LEJU HLDGS LTD	1,600	$13,000	0.0%	$8.13	—	—	CALL	50187J108
—	COVANTA HLDG CORP	600	$13,000	0.0%	$21.67	—	—	PUT	22282E102
—	FIDELITY NATIONAL FINANCIAL	858	$13,000	0.0%	$15.15	—	—	CALL	31620R402
—	SONUS NETWORKS INC	1,900	$13,000	0.0%	$6.84	—	—	PUT	835916503
—	VOCERA COMMUNICATIONS INC	1,100	$13,000	0.0%	$11.82	—	—	CALL	92857F107
—	RXI PHARMACEUTICALS CORP NEW	26,502	$13,000	0.0%	$0.49	—	—	CMN	74979C303
—	ASCENT SOLAR TECHNOLOGIES IN	22,954	$13,000	0.0%	$0.57	—	—	CMN	043635309
—	ON DECK CAP INC	1,100	$13,000	0.0%	$11.82	—	—	CALL	682163100
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
—	TIGERLOGIC CORPORATION	37,670	$13,000	0.0%	$0.35	—	—	CMN	8867EQ101
—	CHINA RECYCLING ENERGY CORP	15,042	$12,000	0.0%	$0.80	—	—	CMN	168913101
—	WP GLIMCHER IN	900	$12,000	0.0%	$13.33	—	—	CALL	92939N102
ALV	AUTOLIV INC	100	$12,000	0.0%	$120.00	—	—	PUT	052800109
—	INTERCLOUD SYS INC	4,400	$12,000	0.0%	$2.73	—	—	CALL	458488202
—	NORTH ATLANTIC DRILLING LTD	9,600	$11,000	0.0%	$1.15	—	—	CALL	G6613P202
—	IMMUNOCELLULAR THERAPEUTICS	24,301	$11,000	0.0%	$0.45	—	—	CMN	452536105
BRSL	INTERNATIONAL GAME TECHNOLOG	630	$11,000	0.0%	$17.46	—	—	PUT	G4863A108
LUNA	LUNA INNOVATIONS	10,605	$11,000	0.0%	$1.04	—	—	CMN	550351100
—	OCEAN PWR TECHNOLOGIES INC	22,239	$11,000	0.0%	$0.49	—	—	CMN	674870308
—	SWISHER HYGIENE INC	10,690	$11,000	0.0%	$1.03	—	—	CMN	870808300
—	GLOBALSTAR INC	5,000	$11,000	0.0%	$2.20	—	—	PUT	378973408
—	NET ELEMENT INC	27,703	$11,000	0.0%	$0.40	—	—	CMN	64111R102
—	ACURA PHARMACEUTICALS INC	11,184	$11,000	0.0%	$0.98	—	—	CMN	00509L703
—	BOX SHIPS INCORPORATED	10,435	$10,000	0.0%	$0.96	—	—	CMN	Y09675102
DIN	DINEEQUITY INC	100	$10,000	0.0%	$100.00	—	—	CALL	254423106
HMY	HARMONY GOLD MNG LTD	7,100	$10,000	0.0%	$1.41	—	—	PUT	413216300
—	BG MEDICINE INC	18,432	$10,000	0.0%	$0.54	—	—	CMN	08861T107
—	GIGAMON INC	300	$10,000	0.0%	$33.33	—	—	PUT	37518B102
—	CELLADON CORP	7,700	$10,000	0.0%	$1.30	—	—	PUT	15117E107
—	SHANDA GAMES LTD	1,300	$9,000	0.0%	$6.92	—	—	PUT	81941U105
LIQDQ	LIQUID HLDGS GROUP INC	42,378	$9,000	0.0%	$0.21	—	—	CMN	53633A101
—	DGSE COMPANIES INC	20,819	$9,000	0.0%	$0.43	—	—	CMN	23323G106
FICO	FAIR ISAAC CORP	100	$9,000	0.0%	$90.00	—	—	CALL	303250104
—	CITIGROUP INC	12,440	$9,000	0.0%	$0.72	—	—	WTS	172967226
—	VINCE HLDG CORP	700	$8,000	0.0%	$11.43	—	—	CALL	92719W108
—	LPATH INC	30,541	$8,000	0.0%	$0.26	—	—	CMN	548910306
—	MECHEL OAO	6,300	$8,000	0.0%	$1.27	—	—	PUT	583840103
—	BEBE STORES INC	4,000	$8,000	0.0%	$2.00	—	—	CALL	075571109
—	VANTIV INC	200	$8,000	0.0%	$40.00	—	—	CALL	92210H105
—	PLATFORM SPECIALTY PRODS COR	300	$8,000	0.0%	$26.67	—	—	PUT	72766Q105
—	HARRIS CORP DEL	100	$8,000	0.0%	$80.00	—	—	PUT	413875105
—	ROSETTA STONE INC	1,000	$8,000	0.0%	$8.00	—	—	CALL	777780107
CNH	CNH INDL N V	900	$8,000	0.0%	$8.89	—	—	CALL	N20944109
ALLE	ALLEGION PUB LTD CO	132	$8,000	0.0%	$60.61	—	—	PUT	G0176J109
DIOD	DIODES INC	300	$7,000	0.0%	$23.33	—	—	PUT	254543101
—	VIOLIN MEMORY INC	2,700	$7,000	0.0%	$2.59	—	—	PUT	92763A101
PGN1EUR	PARAGON OFFSHORE PLC	6,072	$7,000	0.0%	$1.15	—	—	CALL	G6S01W108
—	PSIVIDA CORP	1,800	$7,000	0.0%	$3.89	—	—	PUT	74440J101
EVC	ENTRAVISION COMMUNICATIONS C	900	$7,000	0.0%	$7.78	—	—	PUT	29382R107
—	KALOBIOS PHARMACEUTICALS INC	14,456	$7,000	0.0%	$0.48	—	—	CMN	48344T100
—	CELLADON CORP	5,700	$7,000	0.0%	$1.23	—	—	CALL	15117E107
—	TIMBERLINE RES CORP	10,094	$6,000	0.0%	$0.59	—	—	CMN	887133205
VT	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$60.00	—	—	PUT	922042742
VT	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$60.00	—	—	CALL	922042742
—	ON DECK CAP INC	500	$6,000	0.0%	$12.00	—	—	PUT	682163100
SCI	SERVICE CORP INTL	200	$6,000	0.0%	$30.00	—	—	PUT	817565104
—	SONUS NETWORKS INC	900	$6,000	0.0%	$6.67	—	—	CALL	835916503
—	JAMBA INC	400	$6,000	0.0%	$15.00	—	—	CALL	47023A309
—	VAPOR CORP NEV	19,656	$6,000	0.0%	$0.31	—	—	CMN	922099205
—	IMS HEALTH HLDGS INC	200	$6,000	0.0%	$30.00	—	—	PUT	44970B109
—	TESARO INC	100	$6,000	0.0%	$60.00	—	—	PUT	881569107
—	REALPAGE INC	300	$6,000	0.0%	$20.00	—	—	CALL	75606N109
GALT	GALECTIN THERAPEUTICS INC	2,100	$6,000	0.0%	$2.86	—	—	PUT	363225202
—	HEMISPHERX BIOPHARMA INC	27,801	$6,000	0.0%	$0.22	—	—	CMN	42366C103
—	PDL BIOPHARMA INC	1,000	$6,000	0.0%	$6.00	—	—	PUT	69329Y104
PFG	PRINCIPAL FINL GROUP INC	100	$5,000	0.0%	$50.00	—	—	CALL	74251V102
—	ROVI CORP	300	$5,000	0.0%	$16.67	—	—	PUT	779376102
—	RLJ ENTMT INC	13,162	$5,000	0.0%	$0.38	—	—	CMN	74965F104
—	MEI PHARMA INC	3,000	$5,000	0.0%	$1.67	—	—	PUT	55279B202
SLAB	SILICON LABORATORIES INC	100	$5,000	0.0%	$50.00	—	—	PUT	826919102
TPH	TRI POINTE HOMES INC	300	$5,000	0.0%	$16.67	—	—	PUT	87265H109
—	VERITIV CORP	135	$5,000	0.0%	$37.04	—	—	CALL	923454102
VOYA	VOYA FINL INC	100	$5,000	0.0%	$50.00	—	—	PUT	929089100
—	PRIMERO MNG CORP	1,200	$5,000	0.0%	$4.17	—	—	PUT	74164W106
—	RESOLUTE ENERGY CORP	5,400	$5,000	0.0%	$0.93	—	—	PUT	76116A108
—	POLYONE CORP	100	$4,000	0.0%	$40.00	—	—	PUT	73179P106
—	VRINGO INC	6,500	$4,000	0.0%	$0.62	—	—	CALL	92911N104
LOCM	LOCAL CORP	49,113	$4,000	0.0%	$0.08	—	—	CMN	53954W104
—	PLY GEM HLDGS INC	300	$4,000	0.0%	$13.33	—	—	CALL	72941W100
—	NIELSEN N V	100	$4,000	0.0%	$40.00	—	—	PUT	N63218106
—	ALEXCO RESOURCE CORP	11,400	$4,000	0.0%	$0.35	—	—	CMN	01535P106
—	ROCKET FUEL INC	400	$3,000	0.0%	$7.50	—	—	CALL	773111109
ITRI	ITRON INC	100	$3,000	0.0%	$30.00	—	—	PUT	465741106
—	AXION PWR INTL INC	26,038	$3,000	0.0%	$0.12	—	—	CMN	05460X208
—	RESOLUTE FST PRODS INC	300	$3,000	0.0%	$10.00	—	—	PUT	76117W109
—	REMY INTL INC NEW	130	$3,000	0.0%	$23.08	—	—	CALL	75971M108
GALT	GALECTIN THERAPEUTICS INC	1,200	$3,000	0.0%	$2.50	—	—	CALL	363225202
—	LUCAS ENERGY INC	19,533	$3,000	0.0%	$0.15	—	—	CMN	549333201
—	HOOPER HOLMES INC	10,210	$2,000	0.0%	$0.20	—	—	CMN	439104100
HMY	HARMONY GOLD MNG LTD	1,400	$2,000	0.0%	$1.43	—	—	CALL	413216300
—	SANDRIDGE ENERGY INC	2,300	$2,000	0.0%	$0.87	—	—	CALL	80007P307
—	SEQUENOM INC	700	$2,000	0.0%	$2.86	—	—	CALL	817337405
TRMB	TRIMBLE NAVIGATION LTD	100	$2,000	0.0%	$20.00	—	—	CALL	896239100
MBUU	MALIBU BOATS INC	100	$2,000	0.0%	$20.00	—	—	CALL	56117J100
—	COSAN LTD	300	$2,000	0.0%	$6.67	—	—	PUT	G25343107
—	COMMUNITY HEALTH SYS INC NEW	102,440	$2,000	0.0%	$0.02	—	—	RTS	203668116
—	COSAN LTD	300	$2,000	0.0%	$6.67	—	—	CALL	G25343107
—	ALPHA NAT RES INC	27,000	$2,000	0.0%	$0.07	—	—	CNV	02076XAF9
—	AMARIN CORP PLC	400	$1,000	0.0%	$2.50	—	—	CALL	023111206
—	FITBIT INC	34	$1,000	0.0%	$29.41	—	—	CMN	33812L102
PGN1EUR	PARAGON OFFSHORE PLC	900	$1,000	0.0%	$1.11	—	—	PUT	G6S01W108
—	RENESOLA LTD	100	$0	0.0%	$0.00	—	—	PUT	75971T103